D.A. Davidson & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,791
| Closed | -$28.8K | – | 1402 |
|
|
2024
Q2 | $28.8K | Buy |
1,791
+30
| +2% | +$473 | ﹤0.01% | 1351 |
|
|
2024
Q1 | $29.6K | Buy |
1,761
+36
| +2% | +$583 | ﹤0.01% | 1367 |
|
|
2023
Q4 | $28K | Buy |
1,725
+19
| +1% | +$296 | ﹤0.01% | 1342 |
|
|
2023
Q3 | $25.1K | Sell |
1,706
-240
| -12% | -$3.82K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $31.5K | Buy |
1,946
+25
| +1% | +$406 | ﹤0.01% | 1319 |
|
|
2023
Q1 | $30.7K | Buy |
1,921
+32
| +2% | +$530 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $29.8K | Buy |
1,889
+17
| +0.9% | +$256 | ﹤0.01% | 1292 |
|
|
2022
Q3 | $28K | Buy |
1,872
+23
| +1% | +$383 | ﹤0.01% | 1262 |
|
|
2022
Q2 | $32K | Buy |
1,849
+20
| +1% | +$373 | ﹤0.01% | 1258 |
|
|
2022
Q1 | $37K | Sell |
1,829
-330
| -15% | -$7.07K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $49K | Buy |
2,159
+9
| +0.4% | +$220 | ﹤0.01% | 1251 |
|
|
2021
Q3 | $54K | Sell |
2,150
-320
| -13% | -$8.21K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $66K | Buy |
2,470
+96
| +4% | +$2.48K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $58K | Sell |
2,374
-66
| -3% | -$1.73K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $65K | Buy |
2,440
+9
| +0.4% | +$222 | ﹤0.01% | 1008 |
|
|
2020
Q3 | $58K | Buy |
2,431
+13
| +0.5% | +$313 | ﹤0.01% | 938 |
|
|
2020
Q2 | $55K | Buy |
2,418
+55
| +2% | +$1.18K | ﹤0.01% | 922 |
|
|
2020
Q1 | $48K | Sell |
2,363
-664
| -22% | -$16.2K | ﹤0.01% | 964 |
|
|
2019
Q4 | $77K | Sell |
3,027
-374
| -11% | -$9.56K | ﹤0.01% | 986 |
|
|
2019
Q3 | $86K | Sell |
3,401
-941
| -22% | -$23.7K | ﹤0.01% | 971 |
|
|
2019
Q2 | $109K | Buy |
4,342
+613
| +16% | +$15.2K | ﹤0.01% | 952 |
|
|
2019
Q1 | $95K | Buy |
3,729
+798
| +27% | +$19.9K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $68K | Sell |
2,931
-2,383
| -45% | -$57.1K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $132K | Sell |
5,314
-5
| -0.1% | -$127 | ﹤0.01% | 1100 |
|
|
2018
Q2 | $138K | Sell |
5,319
-1,370
| -20% | -$37.2K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $190K | Sell |
6,689
-839
| -11% | -$24.4K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $220K | Sell |
7,528
-181
| -2% | -$5.41K | ﹤0.01% | 976 |
|
|
2017
Q3 | $238K | Sell |
7,709
-113
| -1% | -$3.48K | ﹤0.01% | 941 |
|
|
2017
Q2 | $234K | Sell |
7,822
-337
| -4% | -$10.1K | 0.01% | 900 |
|
|
2017
Q1 | $244K | Sell |
8,159
-793
| -9% | -$23.1K | 0.01% | 857 |
|
|
2016
Q4 | $248K | Buy |
+8,952
| New | +$260K | 0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-25,172
| Closed | -$756K | – | 2411 |
|
|
2016
Q2 | $756K | Buy |
25,172
+338
| +1% | +$10.1K | 0.02% | 450 |
|
|
2016
Q1 | $745K | Buy |
24,834
+844
| +4% | +$23.4K | 0.02% | 442 |
|
|
2015
Q4 | $657K | Sell |
23,990
-2,197
| -8% | -$60.5K | 0.02% | 477 |
|
|
2015
Q3 | $707K | Sell |
26,187
-10,918
| -29% | -$305K | 0.02% | 451 |
|
|
2015
Q2 | $1.1M | Sell |
37,105
-2,153
| -5% | -$68.8K | 0.04% | 384 |
|
|
2015
Q1 | $1.27M | Buy |
39,258
+9,065
| +30% | +$301K | 0.04% | 352 |
|
|
2014
Q4 | $1M | Sell |
30,193
-5,773
| -16% | -$199K | 0.03% | 407 |
|
|
2014
Q3 | $1.27M | Buy |
35,966
+4,088
| +13% | +$150K | 0.04% | 367 |
|
|
2014
Q2 | $1.2M | Buy |
31,878
+1,843
| +6% | +$68.8K | 0.04% | 384 |
|
|
2014
Q1 | $1.1M | Buy |
30,035
+14,659
| +95% | +$523K | 0.04% | 384 |
|
|
2013
Q4 | $531K | Buy |
15,376
+1,892
| +14% | +$69.3K | 0.02% | 564 |
|
|
2013
Q3 | $490K | Sell |
13,484
-68,308
| -84% | -$2.5M | 0.02% | 511 |
|
|
2013
Q2 | $3.04M | Buy |
+81,792
| New | +$3.52M | 0.15% | 136 |
|
Other funds holding FAX
EWA
PCM
ECM
TB