Gradient Investments’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
Q2 | – | Sell |
-279
| Closed | -$6K | – | 1261 |
|
|
2022
Q1 | $6K | Buy |
+279
| New | +$6K | ﹤0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$3K | – | 1032 |
|
|
2018
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$6K | – | 695 |
|
|
2015
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $6K | Hold |
208
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $8K | Sell |
208
-492
| -70% | -$18.9K | ﹤0.01% | 366 |
|
|
2014
Q1 | $26K | Buy |
700
+492
| +237% | +$18.3K | 0.01% | 251 |
|
|
2013
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 302 |
|