Citadel 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
Q3 | – | Sell |
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|
2024
Q2 | $49.1K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $81.4K | Sell |
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|
2023
Q3 | $116K | Sell |
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|
2023
Q2 | $319K | Buy |
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|
2023
Q1 | $138K | Sell |
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|
2022
Q4 | $825K | Sell |
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|
2022
Q3 | $2.19M | Sell |
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|
2022
Q2 | $2.8M | Sell |
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|
2022
Q1 | $3.26M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $69K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $51K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $141K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $198K | Sell |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $98K | Buy |
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|
2017
Q4 | $57K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $172K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $80K | Buy |
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