Atria Wealth Solutions’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 |
-209,534
| Closed | -$3.37M | – | 1945 |
|
|
2024
Q2 | $3.37M | Buy |
209,534
+2,456
| +1% | +$39.5K | 0.04% | 446 |
|
|
2024
Q1 | $3.48M | Buy |
207,078
+4,613
| +2% | +$77.5K | 0.04% | 447 |
|
|
2023
Q4 | $3.29M | Buy |
202,465
+6,396
| +3% | +$104K | 0.04% | 432 |
|
|
2023
Q3 | $2.88M | Buy |
196,069
+16,932
| +9% | +$249K | 0.04% | 447 |
|
|
2023
Q2 | $2.9M | Buy |
179,137
+9,045
| +5% | +$147K | 0.04% | 447 |
|
|
2023
Q1 | $2.71M | Buy |
170,092
+17,110
| +11% | +$273K | 0.04% | 439 |
|
|
2022
Q4 | $2.44M | Buy |
152,982
+272
| +0.2% | +$4.34K | 0.04% | 443 |
|
|
2022
Q3 | $2.31M | Buy |
152,710
+28,530
| +23% | +$431K | 0.04% | 422 |
|
|
2022
Q2 | $2.23M | Sell |
124,180
-1,744
| -1% | -$31.3K | 0.04% | 392 |
|
|
2022
Q1 | $2.55M | Buy |
+125,924
| New | +$2.55M | 0.04% | 412 |
|