HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,952
| Closed | -$175K | – | 2340 |
|
|
2023
Q3 | $175K | Buy |
+11,952
| New | +$175K | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-13,291
| Closed | -$304K | – | 3022 |
|
|
2021
Q4 | $304K | Buy |
+13,291
| New | +$304K | ﹤0.01% | 2021 |
|
|
2020
Q4 | – | Sell |
-2,471
| Closed | -$59K | – | 1956 |
|
|
2020
Q3 | $59K | Sell |
2,471
-15,697
| -86% | -$375K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $415K | Buy |
+18,168
| New | +$415K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-5,006
| Closed | -$127K | – | 806 |
|
|
2019
Q4 | $127K | Buy |
5,006
+2,092
| +72% | +$53.1K | 0.01% | 949 |
|
|
2019
Q3 | $73K | Buy |
+2,914
| New | +$73K | ﹤0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-1,875
| Closed | -$47K | – | 777 |
|
|
2019
Q1 | $47K | Sell |
1,875
-1,525
| -45% | -$38.2K | 0.01% | 433 |
|
|
2018
Q4 | $78K | Buy |
+3,400
| New | +$78K | 0.01% | 505 |
|