Antonetti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.2K | Hold |
896
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $14.5K | Buy |
+896
| New | +$14.5K | 0.02% | 196 |
|
|
2014
Q3 | – | Sell |
-1,648
| Closed | -$62K | – | 148 |
|
|
2014
Q2 | $62K | Sell |
1,648
-75
| -4% | -$2.82K | 0.05% | 94 |
|
|
2014
Q1 | $63K | Buy |
+1,723
| New | +$63K | 0.06% | 103 |
|
|
2013
Q4 | – | Sell |
-10,983
| Closed | -$399K | – | 274 |
|
|
2013
Q3 | $399K | Sell |
10,983
-669
| -6% | -$24.3K | 0.4% | 37 |
|
|
2013
Q2 | $433K | Buy |
+11,652
| New | +$433K | 0.48% | 36 |
|