Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
5,727
-118,510
| -95% | -$704K | ﹤0.01% | 5213 |
|
|
2025
Q1 | $616K | Sell |
124,237
-99,828
| -45% | -$495K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $1.16M | Sell |
224,065
-3,723
| -2% | -$19.3K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $1.28M | Sell |
227,788
-2,125
| -0.9% | -$12K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.21M | Buy |
229,913
+35,639
| +18% | +$188K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $981K | Sell |
194,274
-1,038
| -0.5% | -$5.24K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $998K | Sell |
195,312
-38,543
| -16% | -$197K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $1.12M | Sell |
233,855
-8,671
| -4% | -$41.4K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $1.26M | Sell |
242,526
-18,912
| -7% | -$98.2K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $1.4M | Buy |
261,438
+2,477
| +1% | +$13.3K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $1.33M | Sell |
258,961
-207,676
| -45% | -$1.07M | ﹤0.01% | 2888 |
|
|
2022
Q3 | $2.14M | Sell |
466,637
-38,638
| -8% | -$177K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $2.79M | Sell |
505,275
-4,669
| -0.9% | -$25.8K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.45M | Buy |
509,944
+23,364
| +5% | +$158K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $3.85M | Sell |
486,580
-5,027,637
| -91% | -$39.8M | ﹤0.01% | 2663 |
|
|
2021
Q3 | $45.9M | Buy |
5,514,217
+101,612
| +2% | +$845K | 0.01% | 1099 |
|
|
2021
Q2 | $49M | Buy |
5,412,605
+212,801
| +4% | +$1.93M | 0.01% | 1050 |
|
|
2021
Q1 | $45M | Buy |
5,199,804
+292,919
| +6% | +$2.53M | 0.01% | 1080 |
|
|
2020
Q4 | $40M | Buy |
4,906,885
+432,213
| +10% | +$3.53M | 0.01% | 1106 |
|
|
2020
Q3 | $29M | Buy |
4,474,672
+116,241
| +3% | +$753K | 0.01% | 1162 |
|
|
2020
Q2 | $26.4M | Buy |
4,358,431
+513,113
| +13% | +$3.1M | 0.01% | 1186 |
|
|
2020
Q1 | $19.9M | Buy |
3,845,318
+123,524
| +3% | +$640K | 0.01% | 1227 |
|
|
2019
Q4 | $28.4M | Buy |
3,721,794
+13,092
| +0.4% | +$99.8K | 0.01% | 1252 |
|
|
2019
Q3 | $25.8M | Sell |
3,708,702
-147,422
| -4% | -$1.03M | 0.01% | 1271 |
|
|
2019
Q2 | $28.2M | Sell |
3,856,124
-881,379
| -19% | -$6.44M | 0.01% | 1248 |
|
|
2019
Q1 | $34.4M | Buy |
4,737,503
+541,615
| +13% | +$3.94M | 0.01% | 1111 |
|
|
2018
Q4 | $26.6M | Buy |
4,195,888
+875,690
| +26% | +$5.56M | 0.01% | 1198 |
|
|
2018
Q3 | $22.8M | Buy |
3,320,198
+1,465,687
| +79% | +$10.1M | 0.01% | 1424 |
|
|
2018
Q2 | $13M | Buy |
1,854,511
+1,770,465
| +2,107% | +$12.4M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $759K | Buy |
84,046
+14,069
| +20% | +$127K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $625K | Sell |
69,977
-15,077
| -18% | -$135K | ﹤0.01% | 4143 |
|
|
2017
Q3 | $714K | Buy |
85,054
+43,709
| +106% | +$367K | ﹤0.01% | 4007 |
|
|
2017
Q2 | $293K | Buy |
41,345
+38,095
| +1,172% | +$270K | ﹤0.01% | 4413 |
|
|
2017
Q1 | $23K | Hold |
3,250
| – | – | ﹤0.01% | 5329 |
|
|
2016
Q4 | $19K | Buy |
3,250
+2,420
| +292% | +$14.1K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $6K | Sell |
830
-399
| -32% | -$2.88K | ﹤0.01% | 5527 |
|
|
2016
Q2 | $8K | Buy |
1,229
+828
| +206% | +$5.39K | ﹤0.01% | 5428 |
|
|
2016
Q1 | $2K | Sell |
401
-10,342
| -96% | -$51.6K | ﹤0.01% | 5742 |
|
|
2015
Q4 | $60K | Sell |
10,743
-1,800
| -14% | -$10.1K | ﹤0.01% | 5017 |
|
|
2015
Q3 | $75K | Buy |
12,543
+2,188
| +21% | +$13.1K | ﹤0.01% | 4885 |
|
|
2015
Q2 | $73K | Buy |
10,355
+7,354
| +245% | +$51.8K | ﹤0.01% | 5022 |
|
|
2015
Q1 | $22K | Buy |
3,001
+2,999
| +149,950% | +$22K | ﹤0.01% | 5140 |
|
|
2014
Q4 | $0 | Sell |
2
-1,785
| -100% | – | ﹤0.01% | 5894 |
|
|
2014
Q3 | $15K | Sell |
1,787
-821
| -31% | -$6.89K | ﹤0.01% | 5249 |
|
|
2014
Q2 | $26K | Buy |
2,608
+38
| +1% | +$379 | ﹤0.01% | 5109 |
|
|
2014
Q1 | $30K | Buy |
2,570
+81
| +3% | +$946 | ﹤0.01% | 4962 |
|
|
2013
Q4 | $26K | Buy |
2,489
+50
| +2% | +$522 | ﹤0.01% | 4833 |
|
|
2013
Q3 | $33K | Sell |
2,439
-1,991
| -45% | -$26.9K | ﹤0.01% | 4715 |
|
|
2013
Q2 | $59K | Buy |
+4,430
| New | +$59K | ﹤0.01% | 4508 |
|