First Foundation Advisors’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
Q2 | – | Sell |
-1,683
| Closed | -$34K | – | 358 |
|
|
2020
Q1 | $34K | Sell |
1,683
-2,353
| -58% | -$47.5K | ﹤0.01% | 336 |
|
|
2019
Q4 | $103K | Hold |
4,036
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $101K | Hold |
4,036
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $101K | Buy |
+4,036
| New | +$101K | 0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-2,398
| Closed | -$66K | – | 311 |
|
|
2015
Q4 | $66K | Buy |
+2,398
| New | +$66K | ﹤0.01% | 286 |
|
|
2013
Q3 | – | Sell |
-3,306
| Closed | -$123K | – | 172 |
|
|
2013
Q2 | $123K | Buy |
+3,306
| New | +$123K | 0.02% | 134 |
|