Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49K | Buy |
+2,399
| New | +$49K | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-2,399
| Closed | -$49K | – | 384 |
|
|
2022
Q1 | $49K | Sell |
2,399
-1,334
| -36% | -$27.2K | 0.01% | 395 |
|
|
2021
Q4 | $86K | Hold |
3,733
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $92K | Buy |
+3,733
| New | +$92K | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-4,119
| Closed | -$110K | – | 364 |
|
|
2020
Q4 | $110K | Sell |
4,119
-834
| -17% | -$22.3K | 0.02% | 332 |
|
|
2020
Q3 | $119K | Hold |
4,953
| – | – | 0.03% | 324 |
|
|
2020
Q2 | $113K | Buy |
4,953
+334
| +7% | +$7.62K | 0.03% | 297 |
|
|
2020
Q1 | $94K | Sell |
4,619
-1,167
| -20% | -$23.7K | 0.03% | 265 |
|
|
2019
Q4 | $148K | Buy |
+5,786
| New | +$148K | 0.04% | 296 |
|