American Portfolios Advisors’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
Q3 | $11.8K | Hold |
777
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $13.6K | Hold |
777
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $15.8K | Buy |
777
+500
| +181% | +$10.1K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $6.36K | Buy |
277
+83
| +43% | +$1.91K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $4.83K | Buy |
+194
| New | +$4.83K | ﹤0.01% | 2868 |
|
|
2020
Q1 | – | Sell |
-3,355
| Closed | -$85.5K | – | 2814 |
|
|
2019
Q4 | $85.5K | Buy |
3,355
+3,116
| +1,304% | +$79.5K | 0.01% | 1122 |
|
|
2019
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q2 | $5.99K | Sell |
239
-50
| -17% | -$1.25K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $7.33K | Hold |
289
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q4 | $6.7K | Sell |
289
-263
| -48% | -$6.1K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $13.7K | Sell |
552
-158
| -22% | -$3.93K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $18.4K | Buy |
710
+108
| +18% | +$2.8K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $17.1K | Hold |
602
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q4 | $17.6K | Buy |
+602
| New | +$17.6K | ﹤0.01% | 1375 |
|