Integrated Investment Consultants’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
Q1 | – | Sell |
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|
2023
Q4 | $271K | Hold |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $270K | Hold |
|
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|
2023
Q1 | $266K | Hold |
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|
2022
Q4 | $263K | Hold |
|
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $292K | Hold |
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|
2022
Q1 | $338K | Hold |
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|
2021
Q4 | $382K | Hold |
|
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|
2021
Q3 | $415K | Hold |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $445K | Hold |
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|
2020
Q3 | $399K | Hold |
|
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|
2020
Q2 | $381K | Hold |
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|
2020
Q1 | $338K | Hold |
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|
2019
Q4 | $425K | Hold |
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|
2019
Q3 | $419K | Hold |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $423K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q3 | $516K | Hold |
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|
2017
Q2 | $500K | Hold |
|
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|
2017
Q1 | $499K | Hold |
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|
2016
Q4 | $463K | Hold |
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|
2016
Q3 | $496K | Hold |
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|
2016
Q2 | $501K | Hold |
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|
2016
Q1 | $498K | Buy |
|