DFPG Investments’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 |
-1,687
| Closed | -$45K | – | 167 |
|
|
2020
Q4 | $45K | Sell |
1,687
-404
| -19% | -$10.8K | 0.02% | 158 |
|
|
2020
Q3 | $50K | Sell |
2,091
-483
| -19% | -$11.5K | 0.03% | 167 |
|
|
2020
Q2 | $59K | Buy |
2,574
+25
| +1% | +$573 | 0.04% | 167 |
|
|
2020
Q1 | $53K | Sell |
2,549
-102
| -4% | -$2.12K | 0.04% | 150 |
|
|
2019
Q4 | $69K | Sell |
2,651
-1,000
| -27% | -$26K | 0.05% | 156 |
|
|
2019
Q3 | $92K | Buy |
3,651
+20
| +0.6% | +$504 | 0.08% | 152 |
|
|
2019
Q2 | $92K | Buy |
3,631
+20
| +0.6% | +$507 | 0.09% | 156 |
|
|
2019
Q1 | $92K | Buy |
3,611
+75
| +2% | +$1.91K | 0.1% | 133 |
|
|
2018
Q4 | $82K | Buy |
+3,536
| New | +$82K | 0.11% | 115 |
|