Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,674
| Closed | -$34K | – | 166 |
|
|
2020
Q1 | $34K | Buy |
+1,674
| New | +$34K | 0.01% | 155 |
|
|
2019
Q4 | – | Sell |
-2,550
| Closed | -$64K | – | 171 |
|
|
2019
Q3 | $64K | Hold |
2,550
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $64K | Buy |
2,550
+167
| +7% | +$4.19K | 0.01% | 159 |
|
|
2019
Q1 | $60K | Hold |
2,383
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $55K | Sell |
2,383
-392
| -14% | -$9.05K | 0.01% | 143 |
|
|
2018
Q3 | $69K | Buy |
2,775
+625
| +29% | +$15.5K | 0.02% | 145 |
|
|
2018
Q2 | $56K | Buy |
2,150
+383
| +22% | +$9.98K | 0.02% | 139 |
|
|
2018
Q1 | $50K | Buy |
+1,767
| New | +$50K | 0.02% | 139 |
|