Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Sell |
14,359
-413,872
| -97% | -$2.46M | ﹤0.01% | 750 |
|
|
2025
Q1 | $2.12M | Buy |
428,231
+255,349
| +148% | +$1.27M | 0.03% | 295 |
|
|
2024
Q4 | $897K | Buy |
172,882
+20,254
| +13% | +$105K | 0.01% | 441 |
|
|
2024
Q3 | $860K | Buy |
152,628
+119,630
| +363% | +$674K | 0.01% | 450 |
|
|
2024
Q2 | $174K | Sell |
32,998
-99,844
| -75% | -$527K | ﹤0.01% | 661 |
|
|
2024
Q1 | $671K | Buy |
132,842
+91,589
| +222% | +$463K | 0.01% | 460 |
|
|
2023
Q4 | $211K | Buy |
41,253
+13,633
| +49% | +$69.7K | ﹤0.01% | 684 |
|
|
2023
Q3 | $132K | Buy |
27,620
+24,292
| +730% | +$116K | ﹤0.01% | 768 |
|
|
2023
Q2 | $17.3K | Buy |
+3,328
| New | +$17.3K | ﹤0.01% | 948 |
|
|
2022
Q4 | – | Sell |
-86,276
| Closed | -$395K | – | 1704 |
|
|
2022
Q3 | $395K | Buy |
86,276
+43,015
| +99% | +$197K | ﹤0.01% | 852 |
|
|
2022
Q2 | $238K | Buy |
+43,261
| New | +$238K | ﹤0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-132,119
| Closed | -$1.2M | – | 1634 |
|
|
2021
Q2 | $1.2M | Buy |
132,119
+52,572
| +66% | +$476K | 0.01% | 430 |
|
|
2021
Q1 | $688K | Buy |
79,547
+10,244
| +15% | +$88.6K | 0.01% | 628 |
|
|
2020
Q4 | $565K | Buy |
69,303
+60,194
| +661% | +$491K | ﹤0.01% | 592 |
|
|
2020
Q3 | $59K | Sell |
9,109
-6,673
| -42% | -$43.2K | ﹤0.01% | 949 |
|
|
2020
Q2 | $95K | Sell |
15,782
-2,149
| -12% | -$12.9K | ﹤0.01% | 849 |
|
|
2020
Q1 | $92K | Sell |
17,931
-381,267
| -96% | -$1.96M | ﹤0.01% | 840 |
|
|
2019
Q4 | $3.04M | Buy |
399,198
+121,213
| +44% | +$923K | 0.04% | 245 |
|
|
2019
Q3 | $1.93M | Buy |
277,985
+259,014
| +1,365% | +$1.8M | 0.02% | 311 |
|
|
2019
Q2 | $138K | Buy |
+18,971
| New | +$138K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-68,534
| Closed | -$470K | – | 1076 |
|
|
2018
Q3 | $470K | Sell |
68,534
-10,865
| -14% | -$74.5K | 0.01% | 681 |
|
|
2018
Q2 | $555K | Buy |
79,399
+15,859
| +25% | +$111K | 0.01% | 609 |
|
|
2018
Q1 | $574K | Buy |
63,540
+15,355
| +32% | +$139K | 0.01% | 605 |
|
|
2017
Q4 | $430K | Buy |
+48,185
| New | +$430K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-8,502
| Closed | -$60K | – | 987 |
|
|
2015
Q2 | $60K | Sell |
8,502
-70,606
| -89% | -$498K | ﹤0.01% | 870 |
|
|
2015
Q1 | $589K | Sell |
79,108
-13,010
| -14% | -$96.9K | 0.01% | 481 |
|
|
2014
Q4 | $685K | Buy |
92,118
+41,378
| +82% | +$308K | 0.01% | 445 |
|
|
2014
Q3 | $434K | Buy |
+50,740
| New | +$434K | 0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-499
| Closed | -$5K | – | 1063 |
|
|
2013
Q4 | $5K | Buy |
+499
| New | +$5K | ﹤0.01% | 1225 |
|