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 |
-107
| Closed | -$1.74K | – | 2167 |
|
|
2023
Q4 | $1.74K | Sell |
107
-40,972
| -100% | -$638K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $604K | Sell |
41,079
-642
| -2% | -$10.2K | 0.02% | 828 |
|
|
2023
Q2 | $676K | Buy |
41,721
+1,005
| +2% | +$16.3K | 0.02% | 786 |
|
|
2023
Q1 | $650K | Buy |
40,716
+3,306
| +9% | +$54.8K | 0.02% | 791 |
|
|
2022
Q4 | $590K | Buy |
37,410
+884
| +2% | +$13.3K | 0.02% | 784 |
|
|
2022
Q3 | $552K | Buy |
36,526
+734
| +2% | +$12.2K | 0.02% | 755 |
|
|
2022
Q2 | $627K | Buy |
35,792
+440
| +1% | +$8.2K | 0.02% | 734 |
|
|
2022
Q1 | $717K | Sell |
35,352
-10,177
| -22% | -$218K | 0.02% | 751 |
|
|
2021
Q4 | $1.04M | Sell |
45,529
-5,326
| -10% | -$130K | 0.03% | 616 |
|
|
2021
Q3 | $1.27M | Sell |
50,855
-961
| -2% | -$24.6K | 0.04% | 516 |
|
|
2021
Q2 | $1.38M | Buy |
51,816
+148
| +0.3% | +$3.82K | 0.04% | 500 |
|
|
2021
Q1 | $1.27M | Buy |
51,668
+4,242
| +9% | +$111K | 0.05% | 472 |
|
|
2020
Q4 | $1.27M | Buy |
47,426
+1,493
| +3% | +$36.9K | 0.05% | 424 |
|
|
2020
Q3 | $1.1M | Buy |
45,933
+2,092
| +5% | +$50.4K | 0.05% | 387 |
|
|
2020
Q2 | $1M | Buy |
43,841
+1,278
| +3% | +$27.4K | 0.06% | 386 |
|
|
2020
Q1 | $863K | Sell |
42,563
-5,174
| -11% | -$126K | 0.06% | 375 |
|
|
2019
Q4 | $1.22M | Buy |
47,737
+2,750
| +6% | +$70.3K | 0.06% | 378 |
|
|
2019
Q3 | $1.13M | Hold |
44,987
| – | – | 0.07% | 354 |
|
|
2019
Q2 | $1.13M | Sell |
44,987
-291
| -0.6% | -$7.21K | 0.07% | 354 |
|
|
2019
Q1 | $1.15M | Buy |
45,278
+2,594
| +6% | +$64.6K | 0.08% | 322 |
|
|
2018
Q4 | $991K | Sell |
42,684
-688
| -2% | -$16.5K | 0.09% | 312 |
|
|
2018
Q3 | $1.08M | Sell |
43,372
-932
| -2% | -$23.7K | 0.08% | 329 |
|
|
2018
Q2 | $1.14M | Sell |
44,304
-93
| -0.2% | -$2.53K | 0.09% | 308 |
|
|
2018
Q1 | $1.26M | Sell |
44,397
-1,017
| -2% | -$29.6K | 0.1% | 274 |
|
|
2017
Q4 | $1.33M | Sell |
45,414
-318
| -0.7% | -$9.51K | 0.12% | 233 |
|
|
2017
Q3 | $1.42M | Sell |
45,732
-1,126
| -2% | -$34.7K | 0.16% | 160 |
|
|
2017
Q2 | $1.41M | Buy |
46,858
+3,589
| +8% | +$108K | 0.18% | 143 |
|
|
2017
Q1 | $1.29M | Buy |
+43,269
| New | +$1.26M | 0.19% | 129 |
|
|
2016
Q3 | $1.24M | Buy |
40,215
+30,638
| +320% | +$954K | 0.23% | 104 |
|
|
2016
Q2 | $288K | Buy |
9,577
+9,469
| +8,768% | +$283K | 0.07% | 375 |
|
|
2016
Q1 | $3K | Buy |
+108
| New | +$2.99K | ﹤0.01% | 1385 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
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TB
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