Creative Planning’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,058
| Closed | -$52.1K | – | 3606 |
|
|
2024
Q3 | $52.1K | Sell |
11,058
-1,500
| -12% | -$7.07K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $54.4K | Buy |
+12,558
| New | +$54.4K | ﹤0.01% | 2900 |
|
|
2023
Q4 | – | Sell |
-19,908
| Closed | -$78.6K | – | 2855 |
|
|
2023
Q3 | $78.6K | Sell |
19,908
-300
| -1% | -$1.19K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $87.1K | Buy |
+20,208
| New | +$87.1K | ﹤0.01% | 2351 |
|
|
2022
Q3 | – | Sell |
-12,907
| Closed | -$60K | – | 2274 |
|
|
2022
Q2 | $60K | Buy |
12,907
+500
| +4% | +$2.32K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $78K | Hold |
12,407
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $75K | Hold |
12,407
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q3 | $73K | Buy |
+12,407
| New | +$73K | ﹤0.01% | 1963 |
|
|
2020
Q2 | – | Sell |
-71,098
| Closed | -$277K | – | 1860 |
|
|
2020
Q1 | $277K | Buy |
+71,098
| New | +$277K | ﹤0.01% | 1198 |
|
|
2017
Q3 | – | Sell |
-4,607
| Closed | -$28K | – | 2658 |
|
|
2017
Q2 | $28K | Buy |
4,607
+1,000
| +28% | +$6.08K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $22K | Buy |
3,607
+3,407
| +1,704% | +$20.8K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q3 | $1K | Sell |
200
-400
| -67% | -$2K | ﹤0.01% | 4227 |
|
|
2016
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q1 | $3K | Buy |
600
+400
| +200% | +$2K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4004 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$25K | – | 3573 |
|
|
2013
Q4 | $25K | Sell |
3,000
-4,000
| -57% | -$33.3K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $72K | Buy |
7,000
+3,000
| +75% | +$30.9K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $39K | Buy |
+4,000
| New | +$39K | ﹤0.01% | 1515 |
|