Commonwealth Equity Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
78,680
-17,959
| -19% | -$106K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $569K | Buy |
96,639
+5,876
| +6% | +$34.6K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $542K | Buy |
90,763
+3,392
| +4% | +$20.3K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $578K | Buy |
87,371
+70,176
| +408% | +$464K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $117K | Sell |
17,195
-3,035
| -15% | -$20.7K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $137K | Sell |
20,230
-7,796
| -28% | -$52.8K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $191K | Sell |
28,026
-10,500
| -27% | -$71.6K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $262K | Sell |
38,526
-420
| -1% | -$2.86K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $266K | Sell |
38,946
-1,632
| -4% | -$11.1K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $270 | Buy |
40,578
+9,692
| +31% | +$64 | ﹤0.01% | 3049 |
|
|
2022
Q4 | $209K | Buy |
30,886
+322
| +1% | +$2.18K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $198K | Buy |
30,564
+1,025
| +3% | +$6.64K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $224K | Sell |
29,539
-330
| -1% | -$2.5K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $292K | Buy |
29,869
+7,537
| +34% | +$73.7K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $227K | Buy |
22,332
+2,110
| +10% | +$21.4K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $223K | Buy |
20,222
+1,024
| +5% | +$11.3K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $213K | Buy |
19,198
+4,486
| +30% | +$49.8K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $168K | Buy |
14,712
+2,098
| +17% | +$24K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $133K | Buy |
12,614
+252
| +2% | +$2.66K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $121K | Buy |
12,362
+151
| +1% | +$1.48K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $108K | Buy |
12,211
+554
| +5% | +$4.9K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $85K | Sell |
11,657
-201
| -2% | -$1.47K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $135K | Buy |
+11,858
| New | +$135K | ﹤0.01% | 2693 |
|
|
2019
Q1 | – | Sell |
-11,668
| Closed | -$118K | – | 2743 |
|
|
2018
Q4 | $118K | Buy |
+11,668
| New | +$118K | ﹤0.01% | 2462 |
|