Central Trust Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-667
| Closed | -$11.2K | – | 1423 |
|
|
2024
Q1 | $11.2K | Hold |
667
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $10.8K | Hold |
667
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $9.8K | Sell |
667
-500
| -43% | -$7.96K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $18.9K | Sell |
1,167
-250
| -18% | -$4.06K | ﹤0.01% | 937 |
|
|
2023
Q1 | $22.6K | Sell |
1,417
-500
| -26% | -$8.29K | ﹤0.01% | 925 |
|
|
2022
Q4 | $30.2K | Hold |
1,917
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $29K | Hold |
1,917
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $34K | Sell |
1,917
-16
| -0.8% | -$298 | ﹤0.01% | 840 |
|
|
2022
Q1 | $39K | Hold |
1,933
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $44K | Sell |
1,933
-384
| -17% | -$9.39K | ﹤0.01% | 807 |
|
|
2021
Q3 | $58K | Hold |
2,317
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $62K | Hold |
2,317
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $57K | Buy |
2,317
+584
| +34% | +$15.3K | ﹤0.01% | 688 |
|
|
2020
Q4 | $46K | Hold |
1,733
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $41K | Hold |
1,733
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $40K | Sell |
1,733
-167
| -9% | -$3.58K | ﹤0.01% | 653 |
|
|
2020
Q1 | $38K | Hold |
1,900
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $49K | Sell |
1,900
-767
| -29% | -$19.6K | ﹤0.01% | 682 |
|
|
2019
Q3 | $67K | Sell |
2,667
-335
| -11% | -$8.43K | ﹤0.01% | 602 |
|
|
2019
Q2 | $77K | Buy |
3,002
+2
| +0.1% | +$50 | ﹤0.01% | 584 |
|
|
2019
Q1 | $76K | Sell |
3,000
-42
| -1% | -$1.05K | ﹤0.01% | 568 |
|
|
2018
Q4 | $70K | Sell |
3,042
-1,141
| -27% | -$27.3K | ﹤0.01% | 582 |
|
|
2018
Q3 | $104K | Sell |
4,183
-1,267
| -23% | -$32.2K | 0.01% | 561 |
|
|
2018
Q2 | $141K | Sell |
5,450
-348
| -6% | -$9.45K | 0.01% | 508 |
|
|
2018
Q1 | $165K | Sell |
5,798
-4,532
| -44% | -$132K | 0.01% | 493 |
|
|
2017
Q4 | $302K | Sell |
10,330
-3,400
| -25% | -$102K | 0.02% | 413 |
|
|
2017
Q3 | $425K | Sell |
13,730
-416
| -3% | -$12.8K | 0.03% | 346 |
|
|
2017
Q2 | $425K | Hold |
14,146
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $423K | Sell |
14,146
-275
| -2% | -$8K | 0.03% | 324 |
|
|
2016
Q4 | $401K | Sell |
14,421
-700
| -5% | -$20.3K | 0.03% | 323 |
|
|
2016
Q3 | $465K | Sell |
15,121
-67
| -0.4% | -$2.09K | 0.03% | 298 |
|
|
2016
Q2 | $457K | Buy |
15,188
+58
| +0.4% | +$1.73K | 0.03% | 306 |
|
|
2016
Q1 | $454K | Sell |
15,130
-1,551
| -9% | -$43K | 0.04% | 298 |
|
|
2015
Q4 | $457K | Sell |
16,681
-6,194
| -27% | -$171K | 0.04% | 292 |
|
|
2015
Q3 | $617K | Sell |
22,875
-25,067
| -52% | -$701K | 0.05% | 256 |
|
|
2015
Q2 | $1.43M | Sell |
47,942
-17,591
| -27% | -$562K | 0.11% | 179 |
|
|
2015
Q1 | $2.12M | Sell |
65,533
-8,641
| -12% | -$287K | 0.17% | 130 |
|
|
2014
Q4 | $2.47M | Sell |
74,174
-13,672
| -16% | -$471K | 0.2% | 119 |
|
|
2014
Q3 | $3.11M | Buy |
87,846
+2,018
| +2% | +$74K | 0.25% | 101 |
|
|
2014
Q2 | $3.23M | Buy |
85,828
+6,196
| +8% | +$231K | 0.25% | 99 |
|
|
2014
Q1 | $2.92M | Sell |
79,632
-4,510
| -5% | -$161K | 0.24% | 102 |
|
|
2013
Q4 | $2.91M | Sell |
84,142
-22,209
| -21% | -$814K | 0.24% | 94 |
|
|
2013
Q3 | $3.87M | Buy |
106,351
+27,005
| +34% | +$987K | 0.35% | 72 |
|
|
2013
Q2 | $2.95M | Buy |
+79,346
| New | +$3.41M | 0.28% | 87 |
|
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