Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.8M | Sell |
70,487
-7,547
| -10% | -$193K | 0.01% | 861 |
|
|
2019
Q3 | $1.96M | Buy |
78,034
+14,366
| +23% | +$361K | 0.01% | 772 |
|
|
2019
Q2 | $1.6M | Sell |
63,668
-31,981
| -33% | -$802K | 0.01% | 862 |
|
|
2019
Q1 | $2.43M | Buy |
95,649
+7,462
| +8% | +$189K | 0.02% | 650 |
|
|
2018
Q4 | $2.05M | Buy |
88,187
+8,128
| +10% | +$189K | 0.02% | 628 |
|
|
2018
Q3 | $1.99M | Buy |
80,059
+14,578
| +22% | +$362K | 0.02% | 640 |
|
|
2018
Q2 | $1.7M | Sell |
65,481
-750
| -1% | -$19.4K | 0.02% | 614 |
|
|
2018
Q1 | $1.88M | Buy |
66,231
+10,701
| +19% | +$304K | 0.03% | 579 |
|
|
2017
Q4 | $1.63M | Buy |
55,530
+3,132
| +6% | +$91.7K | 0.02% | 639 |
|
|
2017
Q3 | $1.62M | Buy |
52,398
+1,705
| +3% | +$52.8K | 0.03% | 585 |
|
|
2017
Q2 | $1.52M | Buy |
50,693
+8,100
| +19% | +$243K | 0.03% | 572 |
|
|
2017
Q1 | $1.28M | Buy |
42,593
+9,946
| +30% | +$298K | 0.03% | 610 |
|
|
2016
Q4 | $907K | Buy |
32,647
+7,674
| +31% | +$213K | 0.02% | 703 |
|
|
2016
Q3 | $766K | Buy |
24,973
+6,769
| +37% | +$208K | 0.02% | 751 |
|
|
2016
Q2 | $546K | Buy |
+18,204
| New | +$546K | 0.01% | 872 |
|