Howe & Rusling’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
Q3 | – | Sell |
-3,167
| Closed | -$72K | – | 828 |
|
|
2020
Q2 | $72K | Buy |
+3,167
| New | +$72K | 0.01% | 214 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$2K | – | 1058 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 764 |
|
|
2014
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 701 |
|
|
2014
Q1 | – | Sell |
-57
| Closed | -$2K | – | 865 |
|
|
2013
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 807 |
|