FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,667
| Closed | -$41K | – | 573 |
|
|
2021
Q3 | $41K | Hold |
1,667
| – | – | 0.02% | 376 |
|
|
2021
Q2 | $44K | Sell |
1,667
-5,375
| -76% | -$142K | 0.02% | 440 |
|
|
2021
Q1 | $172K | Buy |
7,042
+5,859
| +495% | +$143K | 0.06% | 209 |
|
|
2020
Q4 | $31K | Buy |
+1,183
| New | +$31K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-11,151
| Closed | -$284K | – | 516 |
|
|
2019
Q4 | $284K | Buy |
11,151
+4,899
| +78% | +$125K | 0.09% | 175 |
|
|
2019
Q3 | $157K | Sell |
6,252
-1,740
| -22% | -$43.7K | 0.05% | 223 |
|
|
2019
Q2 | $200K | Buy |
+7,992
| New | +$200K | 0.06% | 157 |
|