HF
FAX

HRT Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

HRT Financial’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,952
Closed -$175K – 2547
2023
Q3 		$175K Buy
+11,952
New +$190K ﹤0.01% 1861
2022
Q1 		– Sell
-13,291
Closed -$304K – 3339
2021
Q4 		$304K Buy
+13,291
New +$325K ﹤0.01% 2264
2020
Q4 		– Sell
-2,471
Closed -$59K – 2046
2020
Q3 		$59K Sell
2,471
-15,697
-86% -$378K ﹤0.01% 1640
2020
Q2 		$415K Buy
+18,168
New +$390K 0.01% 854
2020
Q1 		– Sell
-5,006
Closed -$127K – 945
2019
Q4 		$127K Buy
5,006
+2,092
+72% +$53.5K 0.01% 999
2019
Q3 		$73K Buy
+2,914
New +$73.3K ﹤0.01% 1272
2019
Q2 		– Sell
-1,875
Closed -$47K – 800
2019
Q1 		$47K Sell
1,875
-1,525
-45% -$38K 0.01% 464
2018
Q4 		$78K Buy
+3,400
New +$81.4K 0.01% 524

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