Integrated Capital Management (Pennsylvania)’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 |
-17,766
| Closed | -$286K | – | 76 |
|
|
2024
Q2 | $286K | Buy |
17,766
+5,154
| +41% | +$82.9K | 0.23% | 30 |
|
|
2024
Q1 | $212K | Buy |
12,612
+779
| +7% | +$13.1K | 0.17% | 40 |
|
|
2023
Q4 | $192K | Buy |
11,833
+110
| +0.9% | +$1.79K | 0.16% | 36 |
|
|
2023
Q3 | $172K | Sell |
11,723
-485
| -4% | -$7.13K | 0.15% | 36 |
|
|
2023
Q2 | $198K | Buy |
+12,208
| New | +$198K | 0.18% | 30 |
|
|
2023
Q1 | – | Sell |
-12,026
| Closed | -$190K | – | 81 |
|
|
2022
Q4 | $190K | Sell |
12,026
-196
| -2% | -$3.09K | 0.18% | 27 |
|
|
2022
Q3 | $184K | Buy |
12,222
+1,297
| +12% | +$19.5K | 0.18% | 27 |
|
|
2022
Q2 | $191K | Buy |
10,925
+1,146
| +12% | +$20K | 0.18% | 29 |
|
|
2022
Q1 | $198K | Buy |
9,779
+1,209
| +14% | +$24.5K | 0.16% | 30 |
|
|
2021
Q4 | $196K | Buy |
8,570
+635
| +8% | +$14.5K | 0.15% | 45 |
|
|
2021
Q3 | $197K | Buy |
7,935
+1,623
| +26% | +$40.3K | 0.16% | 27 |
|
|
2021
Q2 | $167K | Buy |
6,312
+907
| +17% | +$24K | 0.13% | 42 |
|
|
2021
Q1 | $133K | Buy |
5,405
+826
| +18% | +$20.3K | 0.12% | 69 |
|
|
2020
Q4 | $122K | Buy |
4,579
+157
| +4% | +$4.18K | 0.1% | 26 |
|
|
2020
Q3 | $106K | Buy |
4,422
+287
| +7% | +$6.88K | 0.09% | 32 |
|
|
2020
Q2 | $95K | Buy |
4,135
+378
| +10% | +$8.68K | 0.09% | 26 |
|
|
2020
Q1 | $76K | Buy |
3,757
+576
| +18% | +$11.7K | 0.08% | 36 |
|
|
2019
Q4 | $81K | Buy |
3,181
+724
| +29% | +$18.4K | 0.07% | 36 |
|
|
2019
Q3 | $61K | Buy |
2,457
+446
| +22% | +$11.1K | 0.05% | 29 |
|
|
2019
Q2 | $50K | Buy |
+2,011
| New | +$50K | 0.04% | 21 |
|