B. Riley Wealth 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 |
-9,421
| Closed | -$151K | – | 1311 |
|
|
2024
Q2 | $151K | Sell |
9,421
-4,660
| -33% | -$74.9K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $207K | Sell |
14,081
-603
| -4% | -$8.86K | 0.01% | 1260 |
|
|
2023
Q4 | $240K | Buy |
14,684
+603
| +4% | +$9.87K | 0.01% | 1157 |
|
|
2023
Q3 | $207K | Sell |
14,081
-34,700
| -71% | -$510K | 0.01% | 1260 |
|
|
2023
Q2 | $790K | Buy |
48,781
+37,789
| +344% | +$612K | 0.02% | 654 |
|
|
2023
Q1 | $175K | Buy |
10,992
+1,463
| +15% | +$23.3K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $151K | Buy |
9,529
+7,383
| +344% | +$117K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $33K | Sell |
2,146
-658
| -23% | -$10.1K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $50K | Sell |
2,804
-29,279
| -91% | -$522K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $651K | Sell |
32,083
-120,203
| -79% | -$2.44M | 0.02% | 622 |
|
|
2021
Q4 | $3.49M | Sell |
152,286
-12,314
| -7% | -$282K | 0.1% | 217 |
|
|
2021
Q3 | $4.1M | Sell |
164,600
-4,885
| -3% | -$122K | 0.13% | 169 |
|
|
2021
Q2 | $4.51M | Sell |
169,485
-5,435
| -3% | -$144K | 0.15% | 165 |
|
|
2021
Q1 | $4.29M | Buy |
174,920
+173,092
| +9,469% | +$4.25M | 0.15% | 156 |
|
|
2020
Q4 | $49K | Buy |
+1,828
| New | +$49K | ﹤0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-1,785
| Closed | -$37K | – | 872 |
|
|
2020
Q1 | $37K | Buy |
1,785
+12
| +0.7% | +$249 | ﹤0.01% | 762 |
|
|
2019
Q4 | $46K | Buy |
1,773
+23
| +1% | +$597 | ﹤0.01% | 813 |
|
|
2019
Q3 | $45K | Buy |
1,750
+16
| +0.9% | +$411 | ﹤0.01% | 790 |
|
|
2019
Q2 | $44K | Sell |
1,734
-192
| -10% | -$4.87K | ﹤0.01% | 777 |
|
|
2019
Q1 | $49K | Buy |
+1,926
| New | +$49K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$65K | – | 686 |
|
|
2018
Q3 | $65K | Buy |
2,609
+515
| +25% | +$12.8K | 0.01% | 700 |
|
|
2018
Q2 | $55K | Sell |
2,094
-595
| -22% | -$15.6K | 0.01% | 661 |
|
|
2018
Q1 | $77K | Buy |
+2,689
| New | +$77K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$59K | – | 538 |
|
|
2016
Q4 | $59K | Buy |
2,100
+357
| +20% | +$10K | 0.01% | 512 |
|
|
2016
Q3 | $54K | Buy |
+1,743
| New | +$54K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-4,162
| Closed | -$113K | – | 581 |
|
|
2015
Q3 | $113K | Buy |
+4,162
| New | +$113K | 0.03% | 507 |
|
|
2015
Q2 | – | Sell |
-3,878
| Closed | -$126K | – | 558 |
|
|
2015
Q1 | $126K | Buy |
3,878
+283
| +8% | +$9.2K | 0.03% | 491 |
|
|
2014
Q4 | $120 | Hold |
3,595
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $127K | Sell |
3,595
-229
| -6% | -$8.09K | 0.03% | 560 |
|
|
2014
Q2 | $144K | Buy |
3,824
+229
| +6% | +$8.63K | 0.03% | 578 |
|
|
2014
Q1 | $132K | Buy |
3,595
+9
| +0.3% | +$330 | 0.04% | 532 |
|
|
2013
Q4 | $124K | Sell |
3,586
-2,375
| -40% | -$82.1K | 0.04% | 492 |
|
|
2013
Q3 | $217K | Sell |
5,961
-293
| -5% | -$10.7K | 0.07% | 309 |
|
|
2013
Q2 | $233K | Buy |
+6,254
| New | +$233K | 0.08% | 284 |
|