WesBanco Bank’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 | $87.9K | Hold |
14,800
| – | – | ﹤0.01% | 644 |
|
2025
Q1 | $73.4K | Hold |
14,800
| – | – | ﹤0.01% | 610 |
|
2024
Q4 | $76.8K | Sell |
14,800
-2
| -0% | -$10 | ﹤0.01% | 614 |
|
2024
Q3 | $83.4K | Buy |
14,802
+252
| +2% | +$1.42K | ﹤0.01% | 604 |
|
2024
Q2 | $76.8K | Buy |
14,550
+267
| +2% | +$1.41K | ﹤0.01% | 566 |
|
2024
Q1 | $72.1K | Hold |
14,283
| – | – | ﹤0.01% | 566 |
|
2023
Q4 | $73K | Sell |
14,283
-2,833
| -17% | -$14.5K | ﹤0.01% | 374 |
|
2023
Q3 | $81.6K | Hold |
17,116
| – | – | ﹤0.01% | 552 |
|
2023
Q2 | $89K | Hold |
17,116
| – | – | ﹤0.01% | 559 |
|
2023
Q1 | $92K | Hold |
17,116
| – | – | ﹤0.01% | 568 |
|
2022
Q4 | $88K | Sell |
17,116
-1,915
| -10% | -$9.85K | ﹤0.01% | 557 |
|
2022
Q3 | $87K | Hold |
19,031
| – | – | 0.01% | 353 |
|
2022
Q2 | $105K | Hold |
19,031
| – | – | ﹤0.01% | 534 |
|
2022
Q1 | $129K | Hold |
19,031
| – | – | ﹤0.01% | 562 |
|
2021
Q4 | $151K | Hold |
19,031
| – | – | 0.01% | 574 |
|
2021
Q3 | $158K | Hold |
19,031
| – | – | 0.01% | 578 |
|
2021
Q2 | $172K | Sell |
19,031
-1,314
| -6% | -$11.9K | 0.01% | 583 |
|
2021
Q1 | $176K | Buy |
+20,345
| New | +$176K | 0.01% | 546 |
|
2020
Q3 | $132K | Hold |
20,345
| – | – | 0.01% | 502 |
|
2020
Q2 | $123K | Hold |
20,345
| – | – | 0.01% | 493 |
|
2020
Q1 | $105K | Hold |
20,345
| – | – | 0.01% | 464 |
|
2019
Q4 | $155K | Hold |
20,345
| – | – | 0.01% | 512 |
|
2019
Q3 | $142K | Hold |
20,345
| – | – | 0.01% | 504 |
|
2019
Q2 | $149K | Hold |
20,345
| – | – | 0.01% | 508 |
|
2019
Q1 | $148K | Hold |
20,345
| – | – | 0.01% | 505 |
|
2018
Q4 | $129K | Hold |
20,345
| – | – | 0.01% | 468 |
|
2018
Q3 | $140K | Hold |
20,345
| – | – | 0.01% | 510 |
|
2018
Q2 | $142K | Buy |
+20,345
| New | +$142K | 0.01% | 508 |
|