Advisory Services Network’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,730
| Closed | -$120K | – | 1569 |
|
|
2024
Q3 | $120K | Hold |
17,730
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q2 | $120K | Hold |
17,730
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $120K | Sell |
17,730
-5,492
| -24% | -$37.2K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $158K | Sell |
23,222
-53
| -0.2% | -$360 | ﹤0.01% | 1397 |
|
|
2023
Q3 | $158K | Buy |
23,275
+4,865
| +26% | +$33.1K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $126K | Sell |
18,410
-661
| -3% | -$4.52K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $127K | Buy |
19,071
+234
| +1% | +$1.56K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $128K | Buy |
18,837
+3,825
| +25% | +$25.9K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $97K | Buy |
15,012
+1,224
| +9% | +$7.91K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $105K | Buy |
13,788
+531
| +4% | +$4.04K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $130K | Buy |
13,257
+1,810
| +16% | +$17.7K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $117K | Hold |
11,447
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $126K | Buy |
11,447
+1,125
| +11% | +$12.4K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $115K | Buy |
+10,322
| New | +$115K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-5,649
| Closed | -$60K | – | 1298 |
|
|
2020
Q4 | $60K | Buy |
5,649
+691
| +14% | +$7.34K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $49K | Buy |
+4,958
| New | +$49K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-2,971
| Closed | -$22K | – | 1062 |
|
|
2020
Q1 | $22K | Hold |
2,971
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q4 | $34K | Buy |
+2,971
| New | +$34K | ﹤0.01% | 1708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2190 |
|