Dudley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,667
| Closed | -$26.8K | – | 128 |
|
|
2024
Q2 | $26.8K | Hold |
1,667
| – | – | 0.01% | 115 |
|
|
2024
Q1 | $27.8K | Hold |
1,667
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $27.1K | Hold |
1,667
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $24.5K | Hold |
1,667
| – | – | 0.02% | 104 |
|
|
2023
Q2 | $27K | Hold |
1,667
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $26.6K | Hold |
1,667
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $26.3K | Buy |
+1,667
| New | +$26.3K | 0.02% | 112 |
|