Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,331
| Closed | -$23K | – | 456 |
|
|
2024
Q3 | $23K | Sell |
1,331
-1
| -0.1% | -$17 | ﹤0.01% | 349 |
|
|
2024
Q2 | $21K | Sell |
1,332
-1,331
| -50% | -$21K | ﹤0.01% | 364 |
|
|
2024
Q1 | $45K | Sell |
2,663
-4,016
| -60% | -$67.9K | 0.01% | 310 |
|
|
2023
Q4 | $109K | Hold |
6,679
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $98K | Hold |
6,679
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $108K | Hold |
6,679
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $107K | Hold |
6,679
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $105K | Hold |
6,679
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $101K | Hold |
6,679
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $117K | Hold |
6,679
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $135K | Hold |
6,679
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $153K | Hold |
6,679
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $166K | Hold |
6,679
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $160K | Hold |
6,679
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $164K | Hold |
6,679
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $178K | Hold |
6,679
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $160K | Hold |
6,679
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $153K | Hold |
6,679
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $135K | Hold |
6,679
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $170K | Hold |
6,679
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $168K | Hold |
6,679
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $168K | Hold |
6,679
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $170K | Hold |
6,679
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $155K | Buy |
+6,679
| New | +$155K | 0.06% | 183 |
|
|
2018
Q3 | – | Sell |
-6,679
| Closed | -$173K | – | 466 |
|
|
2018
Q2 | $173K | Hold |
6,679
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $190K | Hold |
6,679
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $196K | Hold |
6,679
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $207K | Hold |
6,679
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $200K | Hold |
6,679
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $200K | Buy |
+6,679
| New | +$200K | 0.08% | 164 |
|