Cetera Advisor Networks’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.7K | Buy |
1,826
+29
| +2% | +$487 | ﹤0.01% | 2773 |
|
|
2023
Q4 | $29.2K | Buy |
+1,797
| New | +$29.2K | ﹤0.01% | 2731 |
|
|
2023
Q3 | – | Sell |
-2,483
| Closed | -$40.2K | – | 2725 |
|
|
2023
Q2 | $40.2K | Sell |
2,483
-249
| -9% | -$4.03K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $43.6K | Buy |
2,732
+23
| +0.8% | +$367 | ﹤0.01% | 2498 |
|
|
2022
Q4 | $42.8K | Buy |
2,709
+542
| +25% | +$8.55K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $33K | Buy |
2,167
+130
| +6% | +$1.98K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $36K | Sell |
2,037
-97
| -5% | -$1.71K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $43K | Buy |
+2,134
| New | +$43K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-1,796
| Closed | -$48K | – | 1497 |
|
|
2020
Q4 | $48K | Buy |
+1,796
| New | +$48K | ﹤0.01% | 1336 |
|
|
2020
Q3 | – | Sell |
-808
| Closed | -$18K | – | 1791 |
|
|
2020
Q2 | $18K | Buy |
+808
| New | +$18K | ﹤0.01% | 2454 |
|
|
2020
Q1 | – | Sell |
-21,616
| Closed | -$536K | – | 1157 |
|
|
2019
Q4 | $536K | Buy |
21,616
+2,841
| +15% | +$70.4K | 0.01% | 712 |
|
|
2019
Q3 | $453K | Buy |
18,775
+3,736
| +25% | +$90.1K | 0.01% | 737 |
|
|
2019
Q2 | $363K | Buy |
+15,039
| New | +$363K | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$48K | – | 1062 |
|
|
2018
Q3 | $48K | Buy |
+1,912
| New | +$48K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-2,808
| Closed | -$86K | – | 903 |
|
|
2016
Q3 | $86K | Buy |
2,808
+668
| +31% | +$20.5K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $65K | Sell |
2,140
-887
| -29% | -$26.9K | ﹤0.01% | 821 |
|
|
2016
Q1 | $92K | Sell |
3,027
-90
| -3% | -$2.74K | 0.01% | 800 |
|
|
2015
Q4 | $85K | Buy |
3,117
+16
| +0.5% | +$436 | 0.01% | 804 |
|
|
2015
Q3 | $83K | Sell |
3,101
-5,072
| -62% | -$136K | 0.01% | 779 |
|
|
2015
Q2 | $262K | Hold |
8,173
| – | – | 0.02% | 668 |
|
|
2015
Q1 | $262K | Sell |
8,173
-7,953
| -49% | -$255K | 0.02% | 672 |
|
|
2014
Q4 | $544K | Sell |
16,126
-2,154
| -12% | -$72.7K | 0.04% | 422 |
|
|
2014
Q3 | $649K | Sell |
18,280
-1,802
| -9% | -$64K | 0.04% | 382 |
|
|
2014
Q2 | $753K | Sell |
20,082
-763
| -4% | -$28.6K | 0.05% | 363 |
|
|
2014
Q1 | $762K | Sell |
20,845
-4,447
| -18% | -$163K | 0.05% | 339 |
|
|
2013
Q4 | $871K | Buy |
25,292
+217
| +0.9% | +$7.47K | 0.07% | 294 |
|
|
2013
Q3 | $913K | Buy |
25,075
+5,158
| +26% | +$188K | 0.08% | 250 |
|
|
2013
Q2 | $735K | Buy |
+19,917
| New | +$735K | 0.07% | 250 |
|