Lincoln National Corp’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 |
-2,761
| Closed | -$46.4K | – | 357 |
|
|
2024
Q1 | $46.4K | Buy |
2,761
+95
| +4% | +$1.6K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $43.3K | Sell |
2,666
-83
| -3% | -$1.35K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $40.4K | Sell |
2,749
-31
| -1% | -$456 | ﹤0.01% | 1013 |
|
|
2023
Q2 | $45K | Buy |
2,780
+69
| +3% | +$1.12K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $43.3K | Buy |
2,711
+120
| +5% | +$1.92K | ﹤0.01% | 971 |
|
|
2022
Q4 | $40.9K | Buy |
2,591
+47
| +2% | +$741 | ﹤0.01% | 912 |
|
|
2022
Q3 | $38K | Buy |
2,544
+95
| +4% | +$1.42K | ﹤0.01% | 858 |
|
|
2022
Q2 | $43K | Buy |
2,449
+53
| +2% | +$931 | ﹤0.01% | 848 |
|
|
2022
Q1 | $49K | Buy |
2,396
+338
| +16% | +$6.91K | ﹤0.01% | 899 |
|
|
2021
Q4 | $47K | Buy |
2,058
+21
| +1% | +$480 | ﹤0.01% | 882 |
|
|
2021
Q3 | $51K | Buy |
2,037
+31
| +2% | +$776 | ﹤0.01% | 854 |
|
|
2021
Q2 | $53K | Sell |
2,006
-12
| -0.6% | -$317 | ﹤0.01% | 850 |
|
|
2021
Q1 | $50K | Buy |
2,018
+308
| +18% | +$7.63K | ﹤0.01% | 794 |
|
|
2020
Q4 | $46K | Sell |
1,710
-647
| -27% | -$17.4K | ﹤0.01% | 739 |
|
|
2020
Q3 | $57K | Buy |
+2,357
| New | +$57K | ﹤0.01% | 665 |
|