Global Retirement Partners’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 |
-1,333
| Closed | -$23K | – | 2771 |
|
|
2022
Q2 | $23K | Hold |
1,333
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $24K | Buy |
+1,333
| New | +$24K | ﹤0.01% | 1283 |
|
|
2021
Q4 | – | Sell |
-1,333
| Closed | -$33K | – | 723 |
|
|
2021
Q3 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $35K | Hold |
1,333
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $36K | Hold |
1,333
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $32K | Hold |
1,333
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $30K | Hold |
1,333
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $27K | Hold |
1,333
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $34K | Hold |
1,333
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $34K | Hold |
1,333
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $33K | Hold |
1,333
| – | – | 0.01% | 718 |
|
|
2019
Q1 | $34K | Hold |
1,333
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $31K | Hold |
1,333
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $33K | Hold |
1,333
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $35K | Hold |
1,333
| – | – | 0.01% | 631 |
|
|
2018
Q1 | $38K | Hold |
1,333
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $39K | Hold |
1,333
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $40K | Hold |
1,333
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $40K | Hold |
1,333
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $40K | Hold |
1,333
| – | – | 0.02% | 414 |
|
|
2016
Q4 | $40K | Buy |
+1,333
| New | +$40K | 0.03% | 383 |
|