BFA
FAX
Benedict Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,086
| Closed | -$52K | – | 106 |
|
|
2017
Q3 | $52K | Buy |
+10,086
| New | +$52K | 0.03% | 107 |
|
|
2016
Q3 | – | Sell |
-10,539
| Closed | -$53K | – | 100 |
|
|
2016
Q2 | $53K | Buy |
10,539
+176
| +2% | +$885 | 0.03% | 97 |
|
|
2016
Q1 | $52K | Buy |
10,363
+247
| +2% | +$1.24K | 0.03% | 96 |
|
|
2015
Q4 | $46K | Sell |
10,116
-8,361
| -45% | -$38K | 0.03% | 96 |
|
|
2015
Q3 | $83K | Buy |
18,477
+179
| +1% | +$804 | 0.06% | 90 |
|
|
2015
Q2 | $87K | Buy |
18,298
+153
| +0.8% | +$727 | 0.06% | 99 |
|
|
2015
Q1 | $99K | Buy |
18,145
+95
| +0.5% | +$518 | 0.06% | 98 |
|
|
2014
Q4 | $100K | Buy |
+18,050
| New | +$100K | 0.07% | 98 |
|