Integrated Capital Management (Pennsylvania)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | $212K | Buy |
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|
2023
Q4 | $192K | Buy |
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|
2023
Q3 | $172K | Sell |
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|
2023
Q2 | $198K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $190K | Sell |
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|
2022
Q3 | $184K | Buy |
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|
2022
Q2 | $191K | Buy |
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|
2022
Q1 | $198K | Buy |
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|
2021
Q4 | $196K | Buy |
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|
2021
Q3 | $197K | Buy |
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|
2021
Q2 | $167K | Buy |
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|
2021
Q1 | $133K | Buy |
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|
2020
Q4 | $122K | Buy |
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|
2020
Q3 | $106K | Buy |
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|
2020
Q2 | $95K | Buy |
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|
2020
Q1 | $76K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $61K | Buy |
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|
2019
Q2 | $50K | Buy |
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