Coston McIsaac & Partners’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 | $7K | Buy |
1,200
+47
| +4% | +$274 | ﹤0.01% | 567 |
|
|
2025
Q1 | $6K | Buy |
1,153
+58
| +5% | +$302 | ﹤0.01% | 563 |
|
|
2024
Q4 | $6K | Buy |
1,095
+33
| +3% | +$181 | ﹤0.01% | 555 |
|
|
2024
Q3 | $7 | Buy |
1,062
+48
| +5% | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $6K | Buy |
1,014
+44
| +5% | +$260 | ﹤0.01% | 532 |
|
|
2024
Q1 | $6K | Buy |
970
+55
| +6% | +$340 | ﹤0.01% | 542 |
|
|
2023
Q4 | $6K | Buy |
915
+42
| +5% | +$275 | ﹤0.01% | 534 |
|
|
2023
Q3 | $5K | Buy |
873
+37
| +4% | +$212 | ﹤0.01% | 545 |
|
|
2023
Q2 | $5K | Buy |
836
+37
| +5% | +$221 | ﹤0.01% | 593 |
|
|
2023
Q1 | $5K | Buy |
799
+31
| +4% | +$194 | ﹤0.01% | 577 |
|
|
2022
Q4 | $5 | Buy |
768
+33
| +4% | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $4K | Buy |
735
+38
| +5% | +$207 | ﹤0.01% | 521 |
|
|
2022
Q2 | $5K | Buy |
+697
| New | +$5K | ﹤0.01% | 335 |
|