Koshinski Asset 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
Q3 | – | Sell |
-1,815
| Closed | -$29.5K | – | 641 |
|
2024
Q2 | $29.5K | Hold |
1,815
| – | – | ﹤0.01% | 600 |
|
2024
Q1 | $30.5K | Buy |
+1,815
| New | +$30.5K | ﹤0.01% | 575 |
|
2015
Q3 | – | Sell |
-2,421
| Closed | -$72K | – | 232 |
|
2015
Q2 | $72K | Sell |
2,421
-221
| -8% | -$6.57K | 0.05% | 226 |
|
2015
Q1 | $85K | Buy |
2,642
+8
| +0.3% | +$257 | 0.06% | 218 |
|
2014
Q4 | $88K | Buy |
+2,634
| New | +$88K | 0.05% | 234 |
|