GWS
FAX

Glassman Wealth Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Glassman Wealth Services’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-151
Closed -$4K – 419
2015
Q2 		$4K Buy
+151
New +$4.82K ﹤0.01% 384

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Glassman Wealth Services's FAX Position: Q3 2015 in Review

Glassman Wealth Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 151 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in FAX in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

  • Glassman Wealth Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 151 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $4K.
  • Glassman Wealth Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 1 quarter.
  • Glassman Wealth Services's abrdn Asia-Pacific Income Fund position peaked at $4K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.