BL
FAX

Balentine LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Balentine LLC’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,833
Closed -$71K – 764
2019
Q2 		$71K Hold
2,833
– – ﹤0.01% 86
2019
Q1 		$72K Hold
2,833
– – 0.01% 100
2018
Q4 		$66K Buy
+2,833
New +$66K 0.01% 101