DI
FAX

DFPG Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

DFPG Investments’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,687
Closed -$45K – 168
2020
Q4 		$45K Sell
1,687
-404
-19% -$9.98K 0.02% 158
2020
Q3 		$50K Sell
2,091
-483
-19% -$11.6K 0.03% 167
2020
Q2 		$59K Buy
2,574
+25
+1% +$537 0.04% 167
2020
Q1 		$53K Sell
2,549
-102
-4% -$2.49K 0.04% 150
2019
Q4 		$69K Sell
2,651
-1,000
-27% -$25.6K 0.05% 156
2019
Q3 		$92K Buy
3,651
+20
+0.6% +$503 0.08% 152
2019
Q2 		$92K Buy
3,631
+20
+0.6% +$495 0.09% 156
2019
Q1 		$92K Buy
3,611
+75
+2% +$1.87K 0.1% 133
2018
Q4 		$82K Buy
+3,536
New +$84.7K 0.11% 115

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