Lakeside 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 |
-4,056
| Closed | -$65.2K | – | 65 |
|
|
2024
Q2 | $65.2K | Sell |
4,056
-583
| -13% | -$9.37K | 0.04% | 63 |
|
|
2024
Q1 | $77.9K | Sell |
4,639
-55
| -1% | -$924 | 0.05% | 63 |
|
|
2023
Q4 | $76.3K | Hold |
4,694
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $69K | Sell |
4,694
-56
| -1% | -$823 | 0.05% | 62 |
|
|
2023
Q2 | $76.9K | Hold |
4,750
| – | – | 0.06% | 60 |
|
|
2023
Q1 | $75.8K | Hold |
4,750
| – | – | 0.06% | 60 |
|
|
2022
Q4 | $75K | Hold |
4,750
| – | – | 0.06% | 58 |
|
|
2022
Q3 | $72K | Hold |
4,750
| – | – | 0.06% | 56 |
|
|
2022
Q2 | $83K | Hold |
4,750
| – | – | 0.07% | 58 |
|
|
2022
Q1 | $96K | Sell |
4,750
-500
| -10% | -$10.1K | 0.07% | 58 |
|
|
2021
Q4 | $120K | Buy |
+5,250
| New | +$120K | 0.09% | 54 |
|