Cahill Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,066
| Closed | -$49.3K | – | 259 |
|
|
2024
Q2 | $49.3K | Sell |
3,066
-1,599
| -34% | -$25.2K | 0.01% | 259 |
|
|
2024
Q1 | $78.4K | Sell |
4,665
-143
| -3% | -$2.32K | 0.01% | 258 |
|
|
2023
Q4 | $78.2K | Sell |
4,808
-1,118
| -19% | -$17.4K | 0.01% | 238 |
|
|
2023
Q3 | $87.1K | Sell |
5,926
-1,554
| -21% | -$24.7K | 0.01% | 239 |
|
|
2023
Q2 | $121K | Sell |
7,480
-1,203
| -14% | -$19.5K | 0.02% | 235 |
|
|
2023
Q1 | $139K | Sell |
8,683
-1,959
| -18% | -$32.5K | 0.02% | 232 |
|
|
2022
Q4 | $168K | Sell |
10,642
-1,953
| -16% | -$29.4K | 0.03% | 222 |
|
|
2022
Q3 | $190K | Sell |
12,595
-4,850
| -28% | -$80.8K | 0.04% | 210 |
|
|
2022
Q2 | $306K | Sell |
17,445
-2,650
| -13% | -$49.4K | 0.07% | 177 |
|
|
2022
Q1 | $408K | Buy |
20,095
+119
| +0.6% | +$2.55K | 0.08% | 167 |
|
|
2021
Q4 | $458K | Sell |
19,976
-384
| -2% | -$9.39K | 0.09% | 163 |
|
|
2021
Q3 | $507K | Sell |
20,360
-841
| -4% | -$21.6K | 0.1% | 154 |
|
|
2021
Q2 | $564K | Sell |
21,201
-3
| -0% | -$77 | 0.13% | 142 |
|
|
2021
Q1 | $520K | Buy |
21,204
+107
| +0.5% | +$2.8K | 0.13% | 133 |
|
|
2020
Q4 | $563K | Sell |
21,097
-1,066
| -5% | -$26.3K | 0.14% | 121 |
|
|
2020
Q3 | $531K | Buy |
22,163
+67
| +0.3% | +$1.61K | 0.19% | 101 |
|
|
2020
Q2 | $506K | Buy |
22,096
+140
| +0.6% | +$3.01K | 0.2% | 98 |
|
|
2020
Q1 | $446K | Sell |
21,956
-40
| -0.2% | -$978 | 0.21% | 100 |
|
|
2019
Q4 | $561K | Sell |
21,996
-809
| -4% | -$20.7K | 0.2% | 100 |
|
|
2019
Q3 | $574K | Buy |
22,805
+56
| +0.2% | +$1.41K | 0.22% | 98 |
|
|
2019
Q2 | $571K | Buy |
22,749
+54
| +0.2% | +$1.34K | 0.23% | 95 |
|
|
2019
Q1 | $577K | Buy |
22,695
+299
| +1% | +$7.45K | 0.24% | 90 |
|
|
2018
Q4 | $521K | Sell |
22,396
-212
| -0.9% | -$5.08K | 0.26% | 88 |
|
|
2018
Q3 | $562K | Sell |
22,608
-197
| -0.9% | -$5.01K | 0.25% | 92 |
|
|
2018
Q2 | $592K | Buy |
22,805
+3,870
| +20% | +$105K | 0.27% | 89 |
|
|
2018
Q1 | $539K | Buy |
+18,935
| New | +$551K | 0.26% | 92 |
|
Other funds holding FAX
EWA
PCM
ECM
TB