Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,553
| Closed | -$73.2K | – | 211 |
|
|
2024
Q2 | $73.2K | Hold |
4,553
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $76.5K | Hold |
4,553
| – | – | 0.04% | 214 |
|
|
2023
Q4 | $74K | Hold |
4,553
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $66.9K | Hold |
4,553
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $73.8K | Buy |
4,553
+1,020
| +29% | +$16.5K | 0.05% | 204 |
|
|
2023
Q1 | $56.4K | Sell |
3,533
-3,534
| -50% | -$56.4K | 0.04% | 214 |
|
|
2022
Q4 | $112K | Hold |
7,067
| – | – | 0.09% | 201 |
|
|
2022
Q3 | $107K | Buy |
7,067
+3,534
| +100% | +$53.5K | 0.1% | 186 |
|
|
2022
Q2 | $62K | Hold |
3,533
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $72K | Hold |
3,533
| – | – | 0.04% | 416 |
|
|
2021
Q4 | $82K | Buy |
+3,533
| New | +$82K | 0.04% | 391 |
|