GSEP
FAX

Golden State Equity Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Golden State Equity Partners’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,918
Closed -$371K – 204
2021
Q3 		$371K Sell
14,918
-224
-1% -$5.57K 0.15% 138
2021
Q2 		$402K Buy
+15,142
New +$402K 0.16% 144
2021
Q1 		– Sell
-16,075
Closed -$429K – 186
2020
Q4 		$429K Buy
+16,075
New +$429K 0.3% 95