Vista Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,132
| Closed | -$91.6K | – | 173 |
|
|
2024
Q1 | $91.6K | Sell |
18,132
-5,754
| -24% | -$29.1K | 0.04% | 180 |
|
|
2023
Q4 | $122K | Sell |
23,886
-1,231
| -5% | -$6.29K | 0.06% | 169 |
|
|
2023
Q3 | $120K | Sell |
25,117
-4,127
| -14% | -$19.7K | 0.06% | 158 |
|
|
2023
Q2 | $152K | Buy |
29,244
+8
| +0% | +$42 | 0.08% | 160 |
|
|
2023
Q1 | $157K | Buy |
29,236
+11
| +0% | +$59 | 0.08% | 165 |
|
|
2022
Q4 | $151K | Buy |
29,225
+125
| +0.4% | +$644 | 0.09% | 156 |
|
|
2022
Q3 | $133K | Sell |
29,100
-2,239
| -7% | -$10.2K | 0.08% | 155 |
|
|
2022
Q2 | $173K | Sell |
31,339
-8,593
| -22% | -$47.4K | 0.1% | 158 |
|
|
2022
Q1 | $270K | Buy |
39,932
+2,659
| +7% | +$18K | 0.15% | 142 |
|
|
2021
Q4 | $295K | Sell |
37,273
-33
| -0.1% | -$261 | 0.16% | 133 |
|
|
2021
Q3 | $310K | Sell |
37,306
-12
| -0% | -$100 | 0.18% | 129 |
|
|
2021
Q2 | $338K | Buy |
37,318
+1,400
| +4% | +$12.7K | 0.2% | 122 |
|
|
2021
Q1 | $311K | Sell |
35,918
-41
| -0.1% | -$355 | 0.19% | 122 |
|
|
2020
Q4 | $293K | Hold |
35,959
| – | – | 0.2% | 121 |
|
|
2020
Q3 | $233K | Hold |
35,959
| – | – | 0.18% | 124 |
|
|
2020
Q2 | $218K | Buy |
35,959
+1,992
| +6% | +$12.1K | 0.19% | 123 |
|
|
2020
Q1 | $176K | Buy |
33,967
+758
| +2% | +$3.93K | 0.18% | 122 |
|
|
2019
Q4 | $253K | Buy |
33,209
+2,120
| +7% | +$16.2K | 0.19% | 122 |
|
|
2019
Q3 | $216K | Sell |
31,089
-408
| -1% | -$2.84K | 0.18% | 129 |
|
|
2019
Q2 | $230K | Buy |
31,497
+5,508
| +21% | +$40.2K | 0.19% | 126 |
|
|
2019
Q1 | $189K | Hold |
25,989
| – | – | 0.17% | 137 |
|
|
2018
Q4 | $165K | Sell |
25,989
-13,332
| -34% | -$84.6K | 0.17% | 132 |
|
|
2018
Q3 | $270K | Buy |
39,321
+6,101
| +18% | +$41.9K | 0.24% | 126 |
|
|
2018
Q2 | $233K | Buy |
+33,220
| New | +$233K | 0.23% | 126 |
|