International Assets Investment 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
Q4 | – | Sell |
-60,674
| Closed | -$3.49K | – | 1146 |
|
|
2024
Q3 | $3.49K | Buy |
60,674
+21,652
| +55% | +$1.24K | 0.01% | 689 |
|
|
2024
Q2 | $627K | Buy |
39,022
+1,915
| +5% | +$30.8K | 0.06% | 310 |
|
|
2024
Q1 | $619K | Buy |
37,107
+5,913
| +19% | +$98.6K | 0.06% | 319 |
|
|
2023
Q4 | $507K | Sell |
31,194
-4,241
| -12% | -$69K | 0.06% | 337 |
|
|
2023
Q3 | $525K | Buy |
35,435
+1,383
| +4% | +$20.5K | 0.07% | 260 |
|
|
2023
Q2 | $552K | Buy |
34,052
+6,459
| +23% | +$105K | 0.07% | 256 |
|
|
2023
Q1 | $440K | Sell |
27,593
-13,929
| -34% | -$222K | 0.06% | 293 |
|
|
2022
Q4 | $655K | Buy |
41,522
+20,579
| +98% | +$325K | 0.07% | 285 |
|
|
2022
Q3 | $317K | Buy |
20,943
+2,051
| +11% | +$31K | 0.07% | 273 |
|
|
2022
Q2 | $331 | Buy |
18,892
+7,443
| +65% | +$130 | 0.03% | 283 |
|
|
2022
Q1 | $232K | Buy |
+11,449
| New | +$232K | 0.04% | 384 |
|