IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379
| Closed | -$10K | – | 4676 |
|
|
2022
Q3 | $10K | Hold |
379
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q2 | $10K | Hold |
379
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q1 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $8K | Sell |
333
-559
| -63% | -$13.4K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $21K | Buy |
892
+17
| +2% | +$400 | ﹤0.01% | 2076 |
|
|
2018
Q3 | $22K | Sell |
875
-333
| -28% | -$8.37K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $31K | Sell |
1,208
-486
| -29% | -$12.5K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $50K | Hold |
1,694
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q4 | $50K | Sell |
1,694
-1,042
| -38% | -$30.8K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $85K | Hold |
2,736
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $82K | Sell |
2,736
-125
| -4% | -$3.75K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $86K | Buy |
2,861
+417
| +17% | +$12.5K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $68K | Hold |
2,444
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $75K | Hold |
2,444
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $73K | Buy |
2,444
+2,111
| +634% | +$63.1K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $8K | Sell |
333
-1,099
| -77% | -$26.4K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $39K | Buy |
+1,432
| New | +$39K | ﹤0.01% | 1750 |
|