Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,660
| Closed | -$74.2K | – | 849 |
|
|
2022
Q1 | $74.2K | Sell |
3,660
-5,879
| -62% | -$119K | 0.02% | 512 |
|
|
2021
Q4 | $219K | Hold |
9,539
| – | – | 0.05% | 320 |
|
|
2021
Q3 | $238K | Sell |
9,539
-3,295
| -26% | -$82K | 0.06% | 341 |
|
|
2021
Q2 | $337K | Buy |
+12,834
| New | +$337K | 0.08% | 249 |
|
|
2021
Q1 | – | Sell |
-12,834
| Closed | -$343K | – | 924 |
|
|
2020
Q4 | $343K | Hold |
12,834
| – | – | 0.1% | 225 |
|
|
2020
Q3 | $307K | Buy |
+12,834
| New | +$307K | 0.09% | 160 |
|