Atlas Private Wealth 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 |
-7,142
| Closed | -$175K | – | 195 |
|
|
2021
Q1 | $175K | Sell |
7,142
-1,434
| -17% | -$35.1K | 0.11% | 123 |
|
|
2020
Q4 | $229K | Sell |
8,576
-709
| -8% | -$18.9K | 0.16% | 108 |
|
|
2020
Q3 | $222K | Buy |
9,285
+148
| +2% | +$3.54K | 0.17% | 103 |
|
|
2020
Q2 | $209K | Buy |
9,137
+162
| +2% | +$3.71K | 0.17% | 106 |
|
|
2020
Q1 | $182K | Buy |
8,975
+185
| +2% | +$3.75K | 0.17% | 113 |
|
|
2019
Q4 | $224K | Buy |
+8,790
| New | +$224K | 0.17% | 117 |
|