First Allied Advisory Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.17M | Sell |
829,345
-35,524
| -4% | -$350K | 0.27% | 81 |
|
|
2020
Q2 | $7.69M | Sell |
864,869
-43,597
| -5% | -$387K | 0.28% | 79 |
|
|
2020
Q1 | $6.63M | Buy |
908,466
+680
| +0.1% | +$4.96K | 0.29% | 81 |
|
|
2019
Q4 | $10.4M | Buy |
+907,786
| New | +$10.4M | 0.35% | 55 |
|
|
2019
Q2 | – | Sell |
-47,538
| Closed | -$560K | – | 1196 |
|
|
2019
Q1 | $560K | Sell |
47,538
-3,719
| -7% | -$43.8K | 0.02% | 637 |
|
|
2018
Q4 | $518K | Buy |
51,257
+32,529
| +174% | +$329K | 0.02% | 600 |
|
|
2018
Q3 | $259K | Hold |
18,728
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $250K | Sell |
18,728
-2,067
| -10% | -$27.6K | 0.01% | 961 |
|
|
2018
Q1 | $278K | Hold |
20,795
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $281K | Buy |
+20,795
| New | +$281K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-11,556
| Closed | -$190K | – | 1030 |
|
|
2014
Q3 | $190K | Buy |
+11,556
| New | +$190K | 0.02% | 930 |
|
|
2014
Q2 | – | Sell |
-11,556
| Closed | -$195K | – | 980 |
|
|
2014
Q1 | $195K | Hold |
11,556
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $195K | Hold |
11,556
| – | – | 0.02% | 831 |
|
|
2013
Q3 | $190K | Sell |
11,556
-1,033
| -8% | -$17K | 0.01% | 891 |
|
|
2013
Q2 | $207K | Buy |
+12,589
| New | +$207K | 0.02% | 820 |
|