Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$24.5K | – | 377 |
|
|
2021
Q1 | $24.5K | Buy |
+1,000
| New | +$24.5K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-1,853
| Closed | -$47.3K | – | 321 |
|
|
2019
Q4 | $47.3K | Buy |
+1,853
| New | +$47.3K | 0.03% | 348 |
|
|
2019
Q3 | – | Sell |
-2,152
| Closed | -$53K | – | 171 |
|
|
2019
Q2 | $53K | Buy |
2,152
+13
| +0.6% | +$320 | 0.03% | 175 |
|
|
2019
Q1 | $54K | Buy |
2,139
+21
| +1% | +$530 | 0.03% | 186 |
|
|
2018
Q4 | $49K | Buy |
+2,118
| New | +$49K | 0.03% | 169 |
|