AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,388
| Closed | -$54.5K | – | 1266 |
|
|
2024
Q2 | $54.5K | Buy |
+3,388
| New | +$54.5K | ﹤0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-26,964
| Closed | -$425K | – | 1417 |
|
|
2023
Q4 | $425K | Buy |
26,964
+21,224
| +370% | +$335K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $84.4K | Buy |
5,740
+118
| +2% | +$1.73K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $91.1K | Sell |
5,622
-18
| -0.3% | -$292 | ﹤0.01% | 1814 |
|
|
2023
Q1 | $90K | Sell |
5,640
-756
| -12% | -$12.1K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $101K | Buy |
6,396
+97
| +2% | +$1.53K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $95K | Sell |
6,299
-4
| -0.1% | -$60 | ﹤0.01% | 1653 |
|
|
2022
Q2 | $110K | Buy |
6,303
+422
| +7% | +$7.37K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $119K | Sell |
5,881
-1,112
| -16% | -$22.5K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $160K | Buy |
6,993
+1,651
| +31% | +$37.8K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $133K | Buy |
5,342
+971
| +22% | +$24.2K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $116K | Buy |
4,371
+1,596
| +58% | +$42.4K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $68K | Sell |
2,775
-57
| -2% | -$1.4K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $76K | Buy |
2,832
+750
| +36% | +$20.1K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $50K | Sell |
2,082
-496
| -19% | -$11.9K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $59K | Sell |
2,578
-235
| -8% | -$5.38K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $57K | Buy |
+2,813
| New | +$57K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-1,715
| Closed | -$43K | – | 515 |
|
|
2018
Q3 | $43K | Buy |
+1,715
| New | +$43K | ﹤0.01% | 585 |
|