6 Meridian’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.35M | Sell |
58,915
-8,766
| -13% | -$201K | 0.1% | 107 |
|
|
2021
Q3 | $1.69M | Sell |
67,681
-17,430
| -20% | -$434K | 0.13% | 101 |
|
|
2021
Q2 | $2.26M | Buy |
+85,111
| New | +$2.26M | 0.18% | 87 |
|
|
2021
Q1 | – | Sell |
-74,440
| Closed | -$1.99M | – | 420 |
|
|
2020
Q4 | $1.99M | Sell |
74,440
-1,540
| -2% | -$41.1K | 0.19% | 85 |
|
|
2020
Q3 | $1.82M | Sell |
75,980
-2,140
| -3% | -$51.2K | 0.19% | 85 |
|
|
2020
Q2 | $1.79M | Buy |
78,120
+8,227
| +12% | +$188K | 0.19% | 96 |
|
|
2020
Q1 | $1.42M | Buy |
69,893
+2,365
| +4% | +$47.9K | 0.15% | 101 |
|
|
2019
Q4 | $1.72M | Buy |
67,528
+5,765
| +9% | +$147K | 0.15% | 97 |
|
|
2019
Q3 | $1.55M | Sell |
61,763
-4,924
| -7% | -$124K | 0.15% | 99 |
|
|
2019
Q2 | $1.67M | Buy |
+66,687
| New | +$1.67M | 0.17% | 93 |
|
|
2019
Q1 | – | Sell |
-45,319
| Closed | -$1.05M | – | 456 |
|
|
2018
Q4 | $1.05M | Sell |
45,319
-604
| -1% | -$14K | 0.12% | 103 |
|
|
2018
Q3 | $1.14M | Sell |
45,923
-4,394
| -9% | -$109K | 0.12% | 106 |
|
|
2018
Q2 | $1.3M | Buy |
+50,317
| New | +$1.3M | 0.14% | 97 |
|