Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,357
| Closed | -$56K | – | 220 |
|
|
2020
Q3 | $56K | Buy |
+2,357
| New | +$56K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-14,127
| Closed | -$360K | – | 117 |
|
|
2019
Q4 | $360K | Buy |
14,127
+1,150
| +9% | +$29.3K | 0.19% | 85 |
|
|
2019
Q3 | $327K | Sell |
12,977
-449
| -3% | -$11.3K | 0.16% | 102 |
|
|
2019
Q2 | $337K | Sell |
13,426
-289
| -2% | -$7.25K | 0.19% | 100 |
|
|
2019
Q1 | $349K | Sell |
13,715
-22
| -0.2% | -$560 | 0.2% | 91 |
|
|
2018
Q4 | $330K | Buy |
+13,737
| New | +$330K | 0.3% | 71 |
|