Carroll Financial Associates’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 | $6K | Hold |
289
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $7K | Hold |
289
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $7K | Hold |
289
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $7K | Hold |
289
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $6K | Hold |
289
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $6K | Hold |
289
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $5K | Hold |
289
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q4 | $7K | Hold |
289
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $7K | Hold |
289
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $7K | Hold |
289
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $6K | Hold |
289
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $7K | Hold |
289
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $8K | Hold |
289
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $8K | Hold |
289
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $8K | Hold |
289
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $8K | Hold |
289
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 887 |
|