Financial Architects (New Jersey)’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$20K | – | 1187 |
|
|
2019
Q1 | $20K | Hold |
3,600
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $21K | Hold |
3,600
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $23K | Hold |
3,600
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $22K | Hold |
3,600
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $23K | Sell |
3,600
-1,400
| -28% | -$8.94K | ﹤0.01% | 818 |
|
|
2017
Q3 | $31K | Hold |
5,000
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $30K | Hold |
5,000
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $30K | Hold |
5,000
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $27K | Hold |
5,000
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $29K | Hold |
5,000
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $28K | Buy |
+5,000
| New | +$28K | 0.01% | 686 |
|