Ironsides Asset Advisors’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 |
-2,966
| Closed | -$47.7K | – | 77 |
|
|
2024
Q2 | $47.7K | Sell |
2,966
-10,511
| -78% | -$169K | 0.02% | 64 |
|
|
2024
Q1 | $226K | Buy |
13,477
+1,179
| +10% | +$19.8K | 0.08% | 71 |
|
|
2023
Q4 | $200K | Buy |
12,298
+968
| +9% | +$15.7K | 0.09% | 64 |
|
|
2023
Q3 | $167K | Buy |
11,330
+3,786
| +50% | +$55.7K | 0.08% | 69 |
|
|
2023
Q2 | $121K | Buy |
7,544
+1,819
| +32% | +$29.1K | 0.05% | 86 |
|
|
2023
Q1 | $91.4K | Buy |
5,725
+1,119
| +24% | +$17.9K | 0.04% | 86 |
|
|
2022
Q4 | $73K | Buy |
4,606
+315
| +7% | +$4.99K | 0.03% | 86 |
|
|
2022
Q3 | $65K | Sell |
4,291
-1,073
| -20% | -$16.3K | 0.03% | 84 |
|
|
2022
Q2 | $94K | Sell |
5,364
-4
| -0.1% | -$70 | 0.04% | 94 |
|
|
2022
Q1 | $109K | Buy |
+5,368
| New | +$109K | 0.03% | 98 |
|