Spire Wealth Management

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-272	-100%	$8.89	Q1 2024
31 Dec 2023	0%	0%	$1,306	272	0		$4.80	Q4 2023
30 Sep 2023	0%	0%	$1,297	272	0		$4.77	Q3 2023
30 Jun 2023	0%	0%	$1,412	272	0		$5.19	Q2 2023
31 Mar 2023	0%	0%	$1,458	272	0		$5.36	Q1 2023
31 Dec 2022		0%	$1,000	272	0		$3.68 ^*	Q4 2022
30 Sep 2022	0%	0%	$1,000	272	0		$3.68	Q3 2022
30 Jun 2022		0%	$2,000	272	0		$7.35 ^*	Q2 2022
31 Mar 2022	0%	0%	$4,000	544	0		$7.35	Q1 2022
31 Dec 2021	0%	+0%	$4,000	544	+544	NEW	$7.35	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.