FSA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,060
| Closed | -$36K | – | 51 |
|
|
2022
Q2 | $36K | Buy |
+2,060
| New | +$36K | 0.1% | 26 |
|
|
2021
Q2 | – | Sell |
-1,540
| Closed | -$38K | – | 43 |
|
|
2021
Q1 | $38K | Buy |
1,540
+38
| +3% | +$938 | 0.03% | 44 |
|
|
2020
Q4 | $40K | Buy |
+1,502
| New | +$40K | 0.02% | 147 |
|
|
2020
Q3 | – | Sell |
-1,442
| Closed | -$33K | – | 160 |
|
|
2020
Q2 | $33K | Buy |
1,442
+34
| +2% | +$778 | 0.02% | 151 |
|
|
2020
Q1 | $29K | Buy |
1,408
+190
| +16% | +$3.91K | 0.02% | 144 |
|
|
2019
Q4 | $31K | Buy |
+1,218
| New | +$31K | 0.02% | 171 |
|