Bay Colony 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 |
-6,959
| Closed | -$112K | – | 444 |
|
|
2024
Q2 | $112K | Buy |
6,959
+98
| +1% | +$1.58K | 0.02% | 409 |
|
|
2024
Q1 | $115K | Buy |
6,861
+563
| +9% | +$9.46K | 0.02% | 390 |
|
|
2023
Q4 | $102K | Buy |
6,298
+499
| +9% | +$8.11K | 0.02% | 375 |
|
|
2023
Q3 | $85.2K | Buy |
5,799
+390
| +7% | +$5.73K | 0.02% | 330 |
|
|
2023
Q2 | $87.6K | Buy |
5,409
+3,720
| +220% | +$60.3K | 0.02% | 335 |
|
|
2023
Q1 | $27.2K | Buy |
+1,689
| New | +$27.2K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$35K | – | 355 |
|
|
2022
Q1 | $35K | Sell |
1,716
-1,292
| -43% | -$26.4K | 0.01% | 358 |
|
|
2021
Q4 | $69K | Buy |
3,008
+33
| +1% | +$757 | 0.02% | 362 |
|
|
2021
Q3 | $74K | Buy |
2,975
+703
| +31% | +$17.5K | 0.02% | 342 |
|
|
2021
Q2 | $60K | Buy |
2,272
+40
| +2% | +$1.06K | 0.02% | 347 |
|
|
2021
Q1 | $55K | Buy |
2,232
+51
| +2% | +$1.26K | 0.02% | 319 |
|
|
2020
Q4 | $58K | Buy |
2,181
+5
| +0.2% | +$133 | 0.03% | 282 |
|
|
2020
Q3 | $52K | Buy |
2,176
+405
| +23% | +$9.68K | 0.03% | 247 |
|
|
2020
Q2 | $40K | Buy |
1,771
+36
| +2% | +$813 | 0.03% | 207 |
|
|
2020
Q1 | $35K | Buy |
+1,735
| New | +$35K | 0.03% | 168 |
|