Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151
| Closed | -$4K | – | 1154 |
|
|
2019
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-82
| Closed | -$2K | – | 441 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1060 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$3K | – | 945 |
|
|
2014
Q4 | $3K | Sell |
82
-13
| -14% | -$476 | ﹤0.01% | 877 |
|
|
2014
Q3 | $22K | Buy |
95
+13
| +16% | +$3.01K | 0.01% | 454 |
|
|
2014
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 800 |
|