Davenport & Co’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $63.9K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $470K | Sell |
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|
2023
Q3 | $531K | Buy |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $620K | Buy |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $602K | Buy |
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|
2022
Q2 | $679K | Buy |
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|
2022
Q1 | $911K | Buy |
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|
2021
Q4 | $832K | Sell |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $864K | Buy |
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|
2021
Q1 | $109K | Buy |
|