Benjamin F. Edwards & Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.14M | Buy |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $883K | Sell |
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|
2023
Q2 | $974K | Buy |
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|
2023
Q1 | $908K | Buy |
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | $910K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $970K | Buy |
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|
2021
Q3 | $946K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $16K | Hold |
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|
2014
Q4 | $17K | Hold |
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|
2014
Q3 | $18K | Hold |
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|
2014
Q2 | $19K | Hold |
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|
2014
Q1 | $18K | Hold |
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|
2013
Q4 | $17K | Buy |
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