D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$6K | – | 340 |
|
|
2019
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$5K | – | 280 |
|
|
2018
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 235 |
|
|
2014
Q3 | – | Sell |
-417
| Closed | -$16K | – | 249 |
|
|
2014
Q2 | $16K | Hold |
417
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $15K | Hold |
417
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $14K | Buy |
+417
| New | +$14K | 0.01% | 146 |
|