Abrdn Global Equity Impact Fund ETN Holdings History
abrdn Focused Emerging Markets ex-China Fund's Eaton Corp PLC Holding Summary
As of 2025-04-30, abrdn Focused Emerging Markets ex-China Fund held - shares of Eaton Corp PLC(ETN), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Focused Emerging Markets ex-China Fund now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q1. And since then abrdn Focused Emerging Markets ex-China Fund has made 1 purchases of ETN, at an average price of $352.11, for a total of 1,726.00 shares. In addition, there have been 1 sales at an average price of $289.09 for 1,726.00 shares. Based on historical transaction data and ETN's current price of $362.22, abrdn Focused Emerging Markets ex-China Fund's estimated gain on his ETN holdings is $-108,772.52, reflecting a -17.90% gain to date.
abrdn Focused Emerging Markets ex-China Fund ETN ($362.22) Holding Chart
abrdn Focused Emerging Markets ex-China Fund ETN ($362.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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