Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-417
| Closed | -$11K | – | 2224 |
|
|
2020
Q4 | $11K | Hold |
417
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $9K | Hold |
417
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $9K | Hold |
417
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $8K | Sell |
417
-2,916
| -87% | -$55.9K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $85K | Buy |
3,333
+833
| +33% | +$21.2K | 0.01% | 732 |
|
|
2019
Q3 | $62K | Hold |
2,500
| – | – | 0.01% | 738 |
|
|
2019
Q2 | $62K | Hold |
2,500
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $63K | Hold |
2,500
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $58K | Hold |
2,500
| – | – | 0.01% | 786 |
|
|
2018
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $64K | Hold |
2,500
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $71K | Hold |
2,500
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $74K | Hold |
2,500
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q4 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $68K | Buy |
+2,500
| New | +$68K | ﹤0.01% | 1239 |
|