Larson Financial Group’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
Q2 | – | Sell |
-172
| Closed | -$2.89K | – | 2438 |
|
|
2024
Q1 | $2.89K | Buy |
172
+5
| +3% | +$84 | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.71K | Hold |
167
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $2.45K | Hold |
167
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q2 | $2.7K | Hold |
167
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $2.66K | Hold |
167
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $2.63K | Hold |
167
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $3K | Sell |
167
-1,666
| -91% | -$29.9K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $32K | Buy |
1,833
+350
| +24% | +$6.11K | 0.01% | 459 |
|
|
2022
Q1 | $30K | Hold |
1,483
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $34K | Buy |
+1,483
| New | +$34K | 0.01% | 453 |
|