Capital Wealth Alliance’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
Q3 | – | Sell |
-23,194
| Closed | -$406K | – | 122 |
|
|
2022
Q2 | $406K | Sell |
23,194
-6,226
| -21% | -$109K | 0.28% | 84 |
|
|
2022
Q1 | $596K | Sell |
29,420
-10,883
| -27% | -$220K | 0.35% | 67 |
|
|
2021
Q4 | $923K | Sell |
40,303
-231
| -0.6% | -$5.29K | 0.54% | 54 |
|
|
2021
Q3 | $1.02M | Buy |
40,534
+36
| +0.1% | +$905 | 0.62% | 49 |
|
|
2021
Q2 | $1.03M | Sell |
40,498
-264
| -0.6% | -$6.73K | 0.66% | 48 |
|
|
2021
Q1 | $1M | Buy |
40,762
+6,437
| +19% | +$158K | 0.67% | 49 |
|
|
2020
Q4 | $929K | Buy |
34,325
+2,206
| +7% | +$59.7K | 0.68% | 43 |
|
|
2020
Q3 | $769K | Buy |
32,119
+307
| +1% | +$7.35K | 0.69% | 43 |
|
|
2020
Q2 | $727K | Sell |
31,812
-25,140
| -44% | -$575K | 0.76% | 42 |
|
|
2020
Q1 | $1.15M | Sell |
56,952
-1,063
| -2% | -$21.5K | 1.21% | 28 |
|
|
2019
Q4 | $1.49M | Buy |
+58,015
| New | +$1.49M | 1.24% | 22 |
|