Eudaimonia Partners’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
Q2 | – | Sell |
-1,530
| Closed | -$38K | – | 681 |
|
|
2021
Q1 | $38K | Hold |
1,530
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $41K | Hold |
1,530
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $37K | Sell |
1,530
-25
| -2% | -$605 | 0.01% | 628 |
|
|
2020
Q2 | $36K | Buy |
1,555
+334
| +27% | +$7.73K | 0.01% | 573 |
|
|
2020
Q1 | $25K | Sell |
1,221
-125
| -9% | -$2.56K | 0.01% | 604 |
|
|
2019
Q4 | $34K | Buy |
+1,346
| New | +$34K | 0.01% | 571 |
|