IHT Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,813
| Closed | -$29.2K | – | 1158 |
|
2024
Q2 | $29.2K | Hold |
1,813
| – | – | ﹤0.01% | 1014 |
|
2024
Q1 | $30.5K | Hold |
1,813
| – | – | ﹤0.01% | 1000 |
|
2023
Q4 | $29.5K | Hold |
1,813
| – | – | ﹤0.01% | 966 |
|
2023
Q3 | $26.7K | Hold |
1,813
| – | – | ﹤0.01% | 956 |
|
2023
Q2 | $29.4K | Hold |
1,813
| – | – | ﹤0.01% | 956 |
|
2023
Q1 | $28.9K | Hold |
1,813
| – | – | ﹤0.01% | 936 |
|
2022
Q4 | $28.6K | Hold |
1,813
| – | – | ﹤0.01% | 889 |
|
2022
Q3 | $27K | Buy |
+1,813
| New | +$27K | ﹤0.01% | 853 |
|