Advisory Services Network’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.74K | Sell |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $676K | Buy |
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|
2023
Q1 | $650K | Buy |
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|
2022
Q4 | $590K | Buy |
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|
2022
Q3 | $552K | Buy |
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|
2022
Q2 | $627K | Buy |
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|
2022
Q1 | $717K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $863K | Sell |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $1.13M | Hold |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $991K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $288K | Buy |
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|
2016
Q1 | $3K | Buy |
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|
2015
Q4 | – | Hold |
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