Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94
| Closed | -$2K | – | 1043 |
|
|
2021
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$46K | – | 181 |
|
|
2020
Q2 | $46K | Buy |
2,017
+4
| +0.2% | +$91 | 0.03% | 160 |
|
|
2020
Q1 | $41K | Sell |
2,013
-1,558
| -44% | -$31.7K | 0.03% | 128 |
|
|
2019
Q4 | $91K | Buy |
3,571
+1,004
| +39% | +$25.6K | 0.04% | 162 |
|
|
2019
Q3 | $65K | Buy |
+2,567
| New | +$65K | 0.03% | 160 |
|