Compass Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,134
| Closed | -$37K | – | 68 |
|
|
2022
Q2 | $37K | Buy |
2,134
+54
| +3% | +$936 | 0.02% | 66 |
|
|
2022
Q1 | $42K | Buy |
2,080
+127
| +7% | +$2.56K | 0.02% | 62 |
|
|
2021
Q4 | $45K | Buy |
1,953
+39
| +2% | +$899 | 0.02% | 62 |
|
|
2021
Q3 | $48K | Buy |
1,914
+35
| +2% | +$878 | 0.03% | 53 |
|
|
2021
Q2 | $50K | Buy |
+1,879
| New | +$50K | 0.03% | 49 |
|