BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$24 | – | 3257 |
|
|
2022
Q4 | $24 | Sell |
2
-3,627
| -100% | -$43.5K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $54.9K | Buy |
+3,629
| New | +$54.9K | ﹤0.01% | 3253 |
|
|
2014
Q1 | – | Sell |
-2,144
| Closed | -$74.1K | – | 3017 |
|
|
2013
Q4 | $74.1K | Sell |
2,144
-2,150
| -50% | -$74.3K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $156K | Sell |
4,294
-3,900
| -48% | -$142K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $305K | Buy |
+8,194
| New | +$305K | ﹤0.01% | 1695 |
|