Brown Advisory’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 |
-4,179
| Closed | -$67.2K | – | 1276 |
|
|
2024
Q2 | $67.2K | Hold |
4,179
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $70.2K | Hold |
4,179
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $68K | Hold |
4,179
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $61.4K | Hold |
4,179
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $67.7K | Hold |
4,179
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $66.7K | Hold |
4,179
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $66K | Buy |
+4,179
| New | +$66K | ﹤0.01% | 1180 |
|