Beacon Pointe 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
Q1 | – | Sell |
-7,140
| Closed | -$116K | – | 1336 |
|
|
2023
Q4 | $116K | Buy |
+7,140
| New | +$116K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-1,667
| Closed | -$25K | – | 1074 |
|
|
2022
Q3 | $25K | Hold |
1,667
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $29K | Sell |
1,667
-992
| -37% | -$17.3K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $54K | Buy |
+2,659
| New | +$54K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-17,511
| Closed | -$436K | – | 955 |
|
|
2021
Q3 | $436K | Buy |
+17,511
| New | +$436K | 0.01% | 577 |
|