Kestra Private Wealth Services’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 |
-2,385
| Closed | -$38.3K | – | 1400 |
|
|
2024
Q2 | $38.3K | Hold |
2,385
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $40.1K | Hold |
2,385
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q4 | $38.8K | Hold |
2,385
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $35.1K | Hold |
2,385
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $38.6K | Hold |
2,385
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $38.1K | Hold |
2,385
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $37.6K | Hold |
2,385
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $36K | Hold |
2,385
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $42K | Hold |
2,385
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $48K | Hold |
2,385
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $55K | Hold |
2,385
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $59K | Hold |
2,385
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $63K | Buy |
2,385
+333
| +16% | +$8.8K | ﹤0.01% | 870 |
|
|
2021
Q1 | $50K | Hold |
2,052
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $54K | Sell |
2,052
-166
| -7% | -$4.37K | ﹤0.01% | 728 |
|
|
2020
Q3 | $53K | Buy |
+2,218
| New | +$53K | ﹤0.01% | 670 |
|