Capstone Financial 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 |
-3,167
| Closed | -$50.9K | – | 164 |
|
|
2024
Q2 | $50.9K | Hold |
3,167
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $53.2K | Hold |
3,167
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $51.5K | Hold |
3,167
| – | – | ﹤0.01% | 144 |
|
|
2023
Q3 | $46.6K | Hold |
3,167
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $51.3K | Hold |
3,167
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $50.5K | Hold |
3,167
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $50K | Hold |
3,167
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $48K | Sell |
3,167
-1,666
| -34% | -$25.3K | ﹤0.01% | 122 |
|
|
2022
Q2 | $85K | Hold |
4,833
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $98K | Hold |
4,833
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $111K | Buy |
4,833
+1,666
| +53% | +$38.3K | 0.01% | 126 |
|
|
2021
Q3 | $79K | Hold |
3,167
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $84K | Hold |
3,167
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $78K | Hold |
3,167
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $85K | Hold |
3,167
| – | – | 0.01% | 115 |
|
|
2020
Q3 | $76K | Hold |
3,167
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $72K | Hold |
3,167
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $64K | Hold |
3,167
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $81K | Hold |
3,167
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $80K | Buy |
+3,167
| New | +$80K | 0.01% | 91 |
|
|
2019
Q2 | – | Sell |
-3,167
| Closed | -$80K | – | 94 |
|
|
2019
Q1 | $80K | Hold |
3,167
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $74K | Buy |
+3,167
| New | +$74K | 0.01% | 79 |
|