Centaurus Financial’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
Q4 | – | Sell |
-5,812
| Closed | -$101K | – | 882 |
|
|
2024
Q3 | $101K | Buy |
+5,812
| New | +$101K | 0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-5,812
| Closed | -$95K | – | 789 |
|
|
2023
Q4 | $95K | Hold |
5,812
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $85K | Hold |
5,812
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $94K | Sell |
5,812
-792
| -12% | -$12.8K | 0.01% | 735 |
|
|
2023
Q1 | $105K | Hold |
6,604
| – | – | 0.01% | 843 |
|
|
2022
Q4 | $104K | Hold |
6,604
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $100K | Hold |
6,604
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $116K | Buy |
6,604
+101
| +2% | +$1.77K | 0.01% | 759 |
|
|
2022
Q1 | $132K | Buy |
6,503
+172
| +3% | +$3.49K | 0.01% | 784 |
|
|
2021
Q4 | $145K | Buy |
6,331
+73
| +1% | +$1.67K | 0.01% | 772 |
|
|
2021
Q3 | $156K | Buy |
+6,258
| New | +$156K | 0.01% | 724 |
|
|
2018
Q3 | – | Sell |
-1,692
| Closed | -$44K | – | 1020 |
|
|
2018
Q2 | $44K | Buy |
+1,692
| New | +$44K | 0.01% | 983 |
|