Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,245
| Closed | -$56K | – | 301 |
|
|
2021
Q3 | $56K | Sell |
2,245
-235
| -9% | -$5.86K | 0.02% | 293 |
|
|
2021
Q2 | $66K | Buy |
2,480
+167
| +7% | +$4.44K | 0.02% | 314 |
|
|
2021
Q1 | $57K | Sell |
2,313
-62
| -3% | -$1.53K | 0.02% | 308 |
|
|
2020
Q4 | $63K | Buy |
+2,375
| New | +$63K | 0.02% | 277 |
|
|
2020
Q3 | – | Sell |
-1,688
| Closed | -$39K | – | 269 |
|
|
2020
Q2 | $39K | Sell |
1,688
-1,844
| -52% | -$42.6K | 0.02% | 278 |
|
|
2020
Q1 | $72K | Buy |
3,532
+387
| +12% | +$7.89K | 0.03% | 409 |
|
|
2019
Q4 | $80K | Sell |
3,145
-273
| -8% | -$6.94K | 0.05% | 197 |
|
|
2019
Q3 | $86K | Buy |
3,418
+72
| +2% | +$1.81K | 0.05% | 251 |
|
|
2019
Q2 | $84K | Buy |
3,346
+192
| +6% | +$4.82K | 0.05% | 233 |
|
|
2019
Q1 | $80K | Sell |
3,154
-198
| -6% | -$5.02K | 0.05% | 230 |
|
|
2018
Q4 | $78K | Sell |
3,352
-237
| -7% | -$5.52K | 0.06% | 204 |
|
|
2018
Q3 | $89K | Buy |
3,589
+236
| +7% | +$5.85K | 0.05% | 255 |
|
|
2018
Q2 | $87K | Buy |
3,353
+4
| +0.1% | +$104 | 0.06% | 266 |
|
|
2018
Q1 | $95K | Sell |
3,349
-607
| -15% | -$17.2K | 0.07% | 250 |
|
|
2017
Q4 | $116K | Buy |
+3,956
| New | +$116K | 0.09% | 214 |
|