Benjamin F. Edwards & Company’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
Q2 | $1.14M | Buy |
70,654
+3,168
| +5% | +$50.9K | 0.02% | 494 |
|
|
2024
Q1 | $1.13M | Buy |
67,486
+2,553
| +4% | +$42.9K | 0.02% | 482 |
|
|
2023
Q4 | $1.06M | Buy |
64,933
+4,882
| +8% | +$79.4K | 0.02% | 477 |
|
|
2023
Q3 | $883K | Sell |
60,051
-86
| -0.1% | -$1.27K | 0.03% | 406 |
|
|
2023
Q2 | $974K | Buy |
60,137
+3,215
| +6% | +$52.1K | 0.04% | 378 |
|
|
2023
Q1 | $908K | Buy |
56,922
+389
| +0.7% | +$6.21K | 0.04% | 357 |
|
|
2022
Q4 | $892K | Sell |
56,533
-1,033
| -2% | -$16.3K | 0.04% | 353 |
|
|
2022
Q3 | $870K | Buy |
57,566
+5,616
| +11% | +$84.9K | 0.04% | 327 |
|
|
2022
Q2 | $910K | Buy |
51,950
+2,391
| +5% | +$41.9K | 0.04% | 343 |
|
|
2022
Q1 | $1.01M | Buy |
49,559
+7,242
| +17% | +$147K | 0.04% | 340 |
|
|
2021
Q4 | $970K | Buy |
42,317
+4,331
| +11% | +$99.3K | 0.04% | 348 |
|
|
2021
Q3 | $946K | Buy |
+37,986
| New | +$946K | 0.05% | 349 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1175 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 567 |
|