First Allied Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63K | Sell |
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2020
Q2 | $62K | Sell |
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|
2020
Q1 | $95K | Buy |
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|
2019
Q4 | $116K | Sell |
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|
2019
Q3 | $125K | Sell |
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|
2019
Q2 | $136K | Buy |
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|
2019
Q1 | $107K | Buy |
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|
2018
Q4 | $73K | Sell |
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|
2018
Q3 | $76K | Sell |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $92K | Sell |
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|
2017
Q4 | $100K | Sell |
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|
2017
Q3 | $142K | Sell |
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|
2017
Q2 | $162K | Sell |
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|
2017
Q1 | $155K | Buy |
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|
2016
Q4 | $139K | Buy |
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|
2016
Q3 | $146K | Sell |
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|
2016
Q2 | $157K | Sell |
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|
2016
Q1 | $169K | Sell |
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|
2015
Q4 | $188K | Sell |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $1.25M | Sell |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $1.75M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.98M | Buy |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $853K | Buy |
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