First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,467
| Closed | -$63K | – | 289 |
|
|
2019
Q1 | $63K | Hold |
2,467
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $57K | Hold |
2,467
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $61K | Hold |
2,467
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $64K | Sell |
2,467
-333
| -12% | -$8.64K | 0.02% | 235 |
|
|
2018
Q1 | $80K | Buy |
2,800
+633
| +29% | +$18.1K | 0.02% | 258 |
|
|
2017
Q4 | $63K | Buy |
2,167
+167
| +8% | +$4.86K | 0.02% | 269 |
|
|
2017
Q3 | $62K | Buy |
2,000
+333
| +20% | +$10.3K | 0.02% | 334 |
|
|
2017
Q2 | $50K | Hold |
1,667
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $50K | Hold |
1,667
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $46K | Buy |
+1,667
| New | +$46K | 0.01% | 319 |
|