Bridgewater Advisors’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
Q3 | – | Sell |
-13,253
| Closed | -$219K | – | 140 |
|
|
2024
Q2 | $219K | Hold |
13,253
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $223K | Hold |
13,253
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $215K | Buy |
+13,253
| New | +$215K | 0.03% | 98 |
|
|
2023
Q3 | – | Sell |
-13,253
| Closed | -$215K | – | 109 |
|
|
2023
Q2 | $215K | Hold |
13,253
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $212K | Hold |
13,253
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $209K | Hold |
13,253
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $200K | Buy |
13,253
+2,875
| +28% | +$43.4K | 0.06% | 126 |
|
|
2022
Q2 | $182K | Hold |
10,378
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $210K | Buy |
10,378
+5,023
| +94% | +$102K | 0.05% | 228 |
|
|
2021
Q4 | $123K | Buy |
+5,355
| New | +$123K | 0.03% | 241 |
|