First Allied Advisory Services’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
Q3 | $63K | Sell |
2,641
-80
| -3% | -$1.91K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $62K | Sell |
2,721
-1,984
| -42% | -$45.2K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $95K | Buy |
4,705
+108
| +2% | +$2.18K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $116K | Sell |
4,597
-545
| -11% | -$13.8K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $125K | Sell |
5,142
-269
| -5% | -$6.54K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $136K | Buy |
5,411
+1,076
| +25% | +$27K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $107K | Buy |
4,335
+1,216
| +39% | +$30K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $73K | Sell |
3,119
-54
| -2% | -$1.26K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $76K | Sell |
3,173
-74
| -2% | -$1.77K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $82K | Sell |
3,247
-83
| -2% | -$2.1K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $92K | Sell |
3,330
-167
| -5% | -$4.61K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $100K | Sell |
3,497
-1,000
| -22% | -$28.6K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $142K | Sell |
4,497
-646
| -13% | -$20.4K | 0.01% | 1063 |
|
|
2017
Q2 | $162K | Sell |
5,143
-33
| -0.6% | -$1.04K | 0.01% | 1069 |
|
|
2017
Q1 | $155K | Buy |
5,176
+167
| +3% | +$5K | 0.01% | 1028 |
|
|
2016
Q4 | $139K | Buy |
5,009
+250
| +5% | +$6.94K | 0.01% | 1043 |
|
|
2016
Q3 | $146K | Sell |
4,759
-278
| -6% | -$8.53K | 0.01% | 976 |
|
|
2016
Q2 | $157K | Sell |
5,037
-367
| -7% | -$11.4K | 0.01% | 966 |
|
|
2016
Q1 | $169K | Sell |
5,404
-1,435
| -21% | -$44.9K | 0.01% | 928 |
|
|
2015
Q4 | $188K | Sell |
6,839
-11,133
| -62% | -$306K | 0.01% | 991 |
|
|
2015
Q3 | $488K | Sell |
17,972
-24,272
| -57% | -$659K | 0.03% | 566 |
|
|
2015
Q2 | $1.25M | Sell |
42,244
-5,154
| -11% | -$153K | 0.06% | 342 |
|
|
2015
Q1 | $1.53M | Buy |
47,398
+3,511
| +8% | +$113K | 0.1% | 239 |
|
|
2014
Q4 | $1.46M | Sell |
43,887
-5,420
| -11% | -$181K | 0.11% | 229 |
|
|
2014
Q3 | $1.76M | Buy |
+49,307
| New | +$1.76M | 0.14% | 181 |
|
|
2014
Q2 | – | Sell |
-53,958
| Closed | -$1.98M | – | 1035 |
|
|
2014
Q1 | $1.98M | Buy |
53,958
+20,340
| +61% | +$746K | 0.15% | 173 |
|
|
2013
Q4 | $1.16M | Sell |
33,618
-5,420
| -14% | -$187K | 0.09% | 247 |
|
|
2013
Q3 | $1.42M | Buy |
39,038
+15,983
| +69% | +$580K | 0.08% | 241 |
|
|
2013
Q2 | $853K | Buy |
+23,055
| New | +$853K | 0.07% | 306 |
|