Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,967
| Closed | -$95.9K | – | 181 |
|
|
2024
Q2 | $95.9K | Sell |
5,967
-2,500
| -30% | -$40.2K | 0.01% | 172 |
|
|
2024
Q1 | $142K | Sell |
8,467
-50
| -0.6% | -$840 | 0.02% | 169 |
|
|
2023
Q4 | $138K | Hold |
8,517
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $125K | Hold |
8,517
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $138K | Hold |
8,517
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $136K | Hold |
8,517
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $134K | Hold |
8,517
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $129K | Hold |
8,517
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $149K | Hold |
8,517
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $173K | Hold |
8,517
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $195K | Sell |
8,517
-83
| -1% | -$1.9K | 0.03% | 142 |
|
|
2021
Q3 | $214K | Buy |
8,600
+517
| +6% | +$12.9K | 0.03% | 142 |
|
|
2021
Q2 | $215K | Buy |
8,083
+166
| +2% | +$4.42K | 0.03% | 146 |
|
|
2021
Q1 | $194K | Buy |
7,917
+1,867
| +31% | +$45.7K | 0.03% | 142 |
|
|
2020
Q4 | $162K | Hold |
6,050
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $145K | Sell |
6,050
-167
| -3% | -$4K | 0.03% | 120 |
|
|
2020
Q2 | $142K | Hold |
6,217
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $126K | Hold |
6,217
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $159K | Hold |
6,217
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $156K | Hold |
6,217
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $156K | Buy |
6,217
+84
| +1% | +$2.11K | 0.05% | 127 |
|
|
2019
Q1 | $156K | Buy |
6,133
+50
| +0.8% | +$1.27K | 0.04% | 122 |
|
|
2018
Q4 | $141K | Sell |
6,083
-2,584
| -30% | -$59.9K | 0.05% | 122 |
|
|
2018
Q3 | $215K | Sell |
8,667
-4,666
| -35% | -$116K | 0.05% | 134 |
|
|
2018
Q2 | $346K | Sell |
13,333
-2,167
| -14% | -$56.2K | 0.08% | 90 |
|
|
2018
Q1 | $441K | Sell |
15,500
-1,000
| -6% | -$28.5K | 0.11% | 72 |
|
|
2017
Q4 | $483K | Hold |
16,500
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $511K | Buy |
16,500
+6,833
| +71% | +$212K | 0.13% | 72 |
|
|
2017
Q2 | $290K | Buy |
9,667
+667
| +7% | +$20K | 0.08% | 98 |
|
|
2017
Q1 | $269K | Hold |
9,000
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $250K | Sell |
9,000
-633
| -7% | -$17.6K | 0.07% | 103 |
|
|
2016
Q3 | $296K | Buy |
9,633
+4,966
| +106% | +$153K | 0.09% | 92 |
|
|
2016
Q2 | $140K | Buy |
4,667
+3,500
| +300% | +$105K | 0.05% | 137 |
|
|
2016
Q1 | $35K | Hold |
1,167
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $32K | Sell |
1,167
-1,666
| -59% | -$45.7K | 0.01% | 239 |
|
|
2015
Q3 | $77K | Sell |
2,833
-1,000
| -26% | -$27.2K | 0.03% | 158 |
|
|
2015
Q2 | $114K | Hold |
3,833
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $124K | Buy |
3,833
+500
| +15% | +$16.2K | 0.04% | 132 |
|
|
2014
Q4 | $111K | Hold |
3,333
| – | – | 0.04% | 125 |
|
|
2014
Q3 | $118K | Buy |
3,333
+750
| +29% | +$26.6K | 0.05% | 129 |
|
|
2014
Q2 | $97K | Sell |
2,583
-584
| -18% | -$21.9K | 0.04% | 149 |
|
|
2014
Q1 | $116K | Buy |
3,167
+500
| +19% | +$18.3K | 0.04% | 149 |
|
|
2013
Q4 | $92K | Buy |
2,667
+1,334
| +100% | +$46K | 0.04% | 152 |
|
|
2013
Q3 | $48K | Buy |
1,333
+250
| +23% | +$9K | 0.02% | 206 |
|
|
2013
Q2 | $40K | Buy |
+1,083
| New | +$40K | 0.02% | 209 |
|