CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,263
| Closed | -$36K | – | 1161 |
|
|
2023
Q1 | $36K | Buy |
2,263
+134
| +6% | +$2.13K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $34K | Buy |
+2,129
| New | +$34K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-11,650
| Closed | -$279K | – | 1192 |
|
|
2020
Q3 | $279K | Sell |
11,650
-12,733
| -52% | -$305K | ﹤0.01% | 923 |
|
|
2020
Q2 | $557K | Sell |
24,383
-1,109
| -4% | -$25.3K | ﹤0.01% | 712 |
|
|
2020
Q1 | $517K | Buy |
25,492
+7,025
| +38% | +$142K | ﹤0.01% | 647 |
|
|
2019
Q4 | $471K | Sell |
18,467
-6,850
| -27% | -$175K | ﹤0.01% | 777 |
|
|
2019
Q3 | $636K | Sell |
25,317
-31,855
| -56% | -$800K | ﹤0.01% | 687 |
|
|
2019
Q2 | $1.43M | Buy |
57,172
+18,834
| +49% | +$472K | 0.01% | 522 |
|
|
2019
Q1 | $973K | Buy |
38,338
+31,671
| +475% | +$804K | ﹤0.01% | 622 |
|
|
2018
Q4 | $155K | Buy |
+6,667
| New | +$155K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-10,268
| Closed | -$355K | – | 707 |
|
|
2013
Q4 | $355K | Buy |
10,268
+3,343
| +48% | +$116K | ﹤0.01% | 574 |
|
|
2013
Q3 | $252K | Buy |
+6,925
| New | +$252K | ﹤0.01% | 565 |
|