CTC
FAX
Central Trust Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$11.2K | – | 1423 |
|
|
2024
Q1 | $11.2K | Hold |
4,000
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $10.8K | Hold |
4,000
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $9.8K | Sell |
4,000
-3,000
| -43% | -$7.35K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $18.9K | Sell |
7,000
-1,500
| -18% | -$4.05K | ﹤0.01% | 937 |
|
|
2023
Q1 | $22.6K | Sell |
8,500
-3,000
| -26% | -$7.98K | ﹤0.01% | 925 |
|
|
2022
Q4 | $30.2K | Hold |
11,500
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $29K | Hold |
11,500
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $34K | Sell |
11,500
-100
| -0.9% | -$296 | ﹤0.01% | 840 |
|
|
2022
Q1 | $39K | Hold |
11,600
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $44K | Sell |
11,600
-2,300
| -17% | -$8.72K | ﹤0.01% | 807 |
|
|
2021
Q3 | $58K | Hold |
13,900
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $62K | Hold |
13,900
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $57K | Buy |
13,900
+3,500
| +34% | +$14.4K | ﹤0.01% | 688 |
|
|
2020
Q4 | $46K | Hold |
10,400
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $41K | Hold |
10,400
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $40K | Sell |
10,400
-1,000
| -9% | -$3.85K | ﹤0.01% | 653 |
|
|
2020
Q1 | $38K | Hold |
11,400
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $49K | Sell |
11,400
-4,600
| -29% | -$19.8K | ﹤0.01% | 682 |
|
|
2019
Q3 | $67K | Sell |
16,000
-2,010
| -11% | -$8.42K | ﹤0.01% | 602 |
|
|
2019
Q2 | $77K | Buy |
18,010
+10
| +0.1% | +$43 | ﹤0.01% | 584 |
|
|
2019
Q1 | $76K | Sell |
18,000
-250
| -1% | -$1.06K | ﹤0.01% | 568 |
|
|
2018
Q4 | $70K | Sell |
18,250
-6,850
| -27% | -$26.3K | ﹤0.01% | 582 |
|
|
2018
Q3 | $104K | Sell |
25,100
-7,600
| -23% | -$31.5K | 0.01% | 561 |
|
|
2018
Q2 | $141K | Sell |
32,700
-2,089
| -6% | -$9.01K | 0.01% | 508 |
|
|
2018
Q1 | $165K | Sell |
34,789
-27,189
| -44% | -$129K | 0.01% | 493 |
|
|
2017
Q4 | $302K | Sell |
61,978
-20,400
| -25% | -$99.4K | 0.02% | 413 |
|
|
2017
Q3 | $425K | Sell |
82,378
-2,500
| -3% | -$12.9K | 0.03% | 346 |
|
|
2017
Q2 | $425K | Hold |
84,878
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $423K | Sell |
84,878
-1,650
| -2% | -$8.22K | 0.03% | 324 |
|
|
2016
Q4 | $401K | Sell |
86,528
-4,200
| -5% | -$19.5K | 0.03% | 323 |
|
|
2016
Q3 | $465K | Sell |
90,728
-400
| -0.4% | -$2.05K | 0.03% | 298 |
|
|
2016
Q2 | $457K | Buy |
91,128
+350
| +0.4% | +$1.76K | 0.03% | 306 |
|
|
2016
Q1 | $454K | Sell |
90,778
-9,310
| -9% | -$46.6K | 0.04% | 298 |
|
|
2015
Q4 | $457K | Sell |
100,088
-37,162
| -27% | -$170K | 0.04% | 292 |
|
|
2015
Q3 | $617K | Sell |
137,250
-150,403
| -52% | -$676K | 0.05% | 256 |
|
|
2015
Q2 | $1.43M | Sell |
287,653
-105,545
| -27% | -$524K | 0.11% | 179 |
|
|
2015
Q1 | $2.12M | Sell |
393,198
-51,845
| -12% | -$279K | 0.17% | 130 |
|
|
2014
Q4 | $2.47M | Sell |
445,043
-82,034
| -16% | -$455K | 0.2% | 119 |
|
|
2014
Q3 | $3.11M | Buy |
527,077
+12,111
| +2% | +$71.5K | 0.25% | 101 |
|
|
2014
Q2 | $3.23M | Buy |
514,966
+37,174
| +8% | +$233K | 0.25% | 99 |
|
|
2014
Q1 | $2.92M | Sell |
477,792
-27,061
| -5% | -$165K | 0.24% | 102 |
|
|
2013
Q4 | $2.91M | Sell |
504,853
-133,250
| -21% | -$768K | 0.24% | 94 |
|
|
2013
Q3 | $3.87M | Buy |
638,103
+162,025
| +34% | +$982K | 0.35% | 72 |
|
|
2013
Q2 | $2.95M | Buy |
+476,078
| New | +$2.95M | 0.28% | 87 |
|