Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,667
| Closed | -$42K | – | 747 |
|
|
2021
Q3 | $42K | Buy |
+1,667
| New | +$42K | ﹤0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-3,958
| Closed | -$123K | – | 320 |
|
|
2017
Q3 | $123K | Hold |
3,958
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $119K | Buy |
3,958
+166
| +4% | +$4.99K | 0.01% | 301 |
|
|
2017
Q1 | $114K | Buy |
+3,792
| New | +$114K | 0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$9K | – | 387 |
|
|
2015
Q3 | $9K | Hold |
317
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 1281 |
|