Everett Harris & Co’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 |
-1,733
| Closed | -$27.9K | – | 274 |
|
|
2024
Q2 | $27.9K | Hold |
1,733
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $29.1K | Buy |
1,733
+2
| +0.1% | +$34 | ﹤0.01% | 268 |
|
|
2023
Q4 | $28.1K | Buy |
1,731
+3
| +0.2% | +$49 | ﹤0.01% | 267 |
|
|
2023
Q3 | $25.4K | Buy |
1,728
+3
| +0.2% | +$44 | ﹤0.01% | 249 |
|
|
2023
Q2 | $28K | Sell |
1,725
-100
| -5% | -$1.62K | ﹤0.01% | 253 |
|
|
2023
Q1 | $29.1K | Sell |
1,825
-1,334
| -42% | -$21.3K | ﹤0.01% | 251 |
|
|
2022
Q4 | $50K | Hold |
3,159
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $48K | Hold |
3,159
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $55K | Hold |
3,159
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $64K | Hold |
3,159
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $72K | Hold |
3,159
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $79K | Hold |
3,159
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $84K | Hold |
3,159
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $78K | Hold |
3,159
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $84K | Hold |
3,159
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $76K | Hold |
3,159
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $72K | Sell |
3,159
-84
| -3% | -$1.92K | ﹤0.01% | 234 |
|
|
2020
Q1 | $66K | Buy |
3,243
+1,334
| +70% | +$27.1K | ﹤0.01% | 215 |
|
|
2019
Q4 | $49K | Sell |
1,909
-1,000
| -34% | -$25.7K | ﹤0.01% | 255 |
|
|
2019
Q3 | $73K | Hold |
2,909
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $73K | Hold |
2,909
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $74K | Hold |
2,909
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $68K | Hold |
2,909
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $72K | Hold |
2,909
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $75K | Sell |
2,909
-250
| -8% | -$6.45K | ﹤0.01% | 246 |
|
|
2018
Q1 | $90K | Buy |
3,159
+1,084
| +52% | +$30.9K | ﹤0.01% | 238 |
|
|
2017
Q4 | $61K | Hold |
2,075
| – | – | ﹤0.01% | 239 |
|
|
2017
Q3 | $64K | Hold |
2,075
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $62K | Hold |
2,075
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $62K | Hold |
2,075
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $58K | Hold |
2,075
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $64K | Sell |
2,075
-1,334
| -39% | -$41.1K | ﹤0.01% | 228 |
|
|
2016
Q2 | $102K | Sell |
3,409
-666
| -16% | -$19.9K | ﹤0.01% | 227 |
|
|
2016
Q1 | $122K | Hold |
4,075
| – | – | ﹤0.01% | 234 |
|
|
2015
Q4 | $112K | Sell |
4,075
-1,475
| -27% | -$40.5K | ﹤0.01% | 228 |
|
|
2015
Q3 | $150K | Hold |
5,550
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $165K | Sell |
5,550
-4,084
| -42% | -$121K | 0.01% | 230 |
|
|
2015
Q1 | $311K | Sell |
9,634
-666
| -6% | -$21.5K | 0.01% | 196 |
|
|
2014
Q4 | $343K | Sell |
10,300
-25,084
| -71% | -$835K | 0.01% | 182 |
|
|
2014
Q3 | $1.25M | Sell |
35,384
-166
| -0.5% | -$5.88K | 0.05% | 116 |
|
|
2014
Q2 | $1.34M | Sell |
35,550
-6,667
| -16% | -$251K | 0.05% | 109 |
|
|
2014
Q1 | $1.55M | Hold |
42,217
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $1.46M | Sell |
42,217
-6,500
| -13% | -$225K | 0.05% | 91 |
|
|
2013
Q3 | $1.77M | Sell |
48,717
-48,089
| -50% | -$1.75M | 0.07% | 83 |
|
|
2013
Q2 | $3.6M | Buy |
+96,806
| New | +$3.6M | 0.15% | 66 |
|