Cetera Advisors’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
Q1 | $516K | Buy |
+30,725
| New | +$498K | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-2,971
| Closed | -$43.7K | – | 1818 |
|
|
2023
Q3 | $43.7K | Buy |
2,971
+999
| +51% | +$15.9K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $31.9K | Buy |
+1,972
| New | +$32K | ﹤0.01% | 1623 |
|
|
2022
Q4 | – | Sell |
-3,301
| Closed | – | – | 1633 |
|
|
2022
Q3 | $0 | Buy |
+3,301
| New | +$55K | ﹤0.01% | 1383 |
|
|
2017
Q4 | – | Sell |
-4,667
| Closed | -$142K | – | 808 |
|
|
2017
Q3 | $142K | Buy |
+4,667
| New | +$144K | 0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-3,468
| Closed | -$103K | – | 837 |
|
|
2017
Q1 | $103K | Buy |
+3,468
| New | +$101K | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-1,864
| Closed | -$56K | – | 758 |
|
|
2016
Q3 | $56K | Sell |
1,864
-67
| -3% | -$2.09K | ﹤0.01% | 743 |
|
|
2016
Q2 | $58K | Hold |
1,931
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $58K | Hold |
1,931
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $53K | Buy |
1,931
+67
| +4% | +$1.84K | ﹤0.01% | 695 |
|
|
2015
Q3 | $50K | Hold |
1,864
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $56K | Sell |
1,864
-334
| -15% | -$10.7K | ﹤0.01% | 694 |
|
|
2015
Q1 | $72K | Hold |
2,198
| – | – | 0.01% | 672 |
|
|
2014
Q4 | $73K | Buy |
2,198
+140
| +7% | +$4.82K | 0.01% | 640 |
|
|
2014
Q3 | $74K | Sell |
2,058
-152
| -7% | -$5.58K | 0.01% | 601 |
|
|
2014
Q2 | $85K | Buy |
2,210
+125
| +6% | +$4.67K | 0.01% | 583 |
|
|
2014
Q1 | $76K | Hold |
2,085
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $73K | Buy |
+2,085
| New | +$76.4K | 0.01% | 493 |
|
Other funds holding FAX
ECM
TB
PCM
