Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-701
| Closed | -$14K | – | 2125 |
|
|
2020
Q1 | $14K | Hold |
701
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q4 | $18K | Buy |
+701
| New | +$18K | ﹤0.01% | 1683 |
|
|
2019
Q2 | – | Sell |
-1,101
| Closed | -$28K | – | 2290 |
|
|
2019
Q1 | $28K | Hold |
1,101
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $27K | Buy |
1,101
+101
| +10% | +$2.48K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | $28K | Sell |
1,000
-451
| -31% | -$12.6K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $42K | Hold |
1,451
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $45K | Sell |
1,451
-2,567
| -64% | -$79.6K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $121K | Hold |
4,018
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $120K | Sell |
4,018
-333
| -8% | -$9.95K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $121K | Hold |
4,351
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $134K | Hold |
4,351
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $131K | Hold |
4,351
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $131K | Hold |
4,351
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $119K | Buy |
4,351
+333
| +8% | +$9.11K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $108K | Sell |
4,018
-833
| -17% | -$22.4K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $144K | Hold |
4,851
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $157K | Hold |
4,851
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $162K | Sell |
4,851
-16,188
| -77% | -$541K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $745K | Sell |
21,039
-1,309
| -6% | -$46.4K | 0.01% | 631 |
|
|
2014
Q2 | $842K | Hold |
22,348
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $819K | Sell |
22,348
-10,397
| -32% | -$381K | 0.01% | 615 |
|
|
2013
Q4 | $1.13M | Sell |
32,745
-8,754
| -21% | -$303K | 0.01% | 563 |
|
|
2013
Q3 | $1.51M | Sell |
41,499
-28,193
| -40% | -$1.03M | 0.02% | 499 |
|
|
2013
Q2 | $2.59M | Buy |
+69,692
| New | +$2.59M | 0.03% | 379 |
|