Avidian Wealth Enterprises’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,558
| Closed | -$87K | – | 453 |
|
2022
Q3 | $87K | Buy |
21,558
+638
| +3% | +$2.58K | 0.01% | 406 |
|
2022
Q2 | $96K | Buy |
20,920
+651
| +3% | +$2.99K | 0.01% | 434 |
|
2022
Q1 | $127K | Buy |
20,269
+2,875
| +17% | +$18K | 0.01% | 463 |
|
2021
Q4 | $105K | Buy |
17,394
+2,000
| +13% | +$12.1K | 0.01% | 497 |
|
2021
Q3 | $91K | Buy |
15,394
+1,394
| +10% | +$8.24K | 0.01% | 368 |
|
2021
Q2 | $90K | Buy |
+14,000
| New | +$90K | 0.01% | 371 |
|