LPL Financial’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
837,929
-41,846
| -5% | -$247K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $5.18M | Buy |
879,775
+98,338
| +13% | +$579K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $4.67M | Buy |
781,437
+34,235
| +5% | +$204K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $4.95M | Buy |
747,202
+364,809
| +95% | +$2.42M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $2.59M | Buy |
382,393
+31,612
| +9% | +$214K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $2.38M | Buy |
350,781
+1,499
| +0.4% | +$10.2K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $2.38M | Sell |
349,282
-23,911
| -6% | -$163K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $2.54M | Buy |
373,193
+6,777
| +2% | +$46.1K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $2.51M | Sell |
366,416
-21,522
| -6% | -$147K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $2.59M | Buy |
387,938
+335,043
| +633% | +$2.23M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $359K | Sell |
52,895
-6,483
| -11% | -$44K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $385K | Buy |
59,378
+147
| +0.2% | +$953 | ﹤0.01% | 3356 |
|
|
2022
Q2 | $450K | Buy |
59,231
+13,473
| +29% | +$102K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $448K | Sell |
45,758
-7,600
| -14% | -$74.4K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $543K | Buy |
53,358
+5,756
| +12% | +$58.6K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $526K | Sell |
47,602
-101,639
| -68% | -$1.12M | ﹤0.01% | 3155 |
|
|
2021
Q2 | $1.66M | Buy |
149,241
+103,437
| +226% | +$1.15M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $526K | Sell |
45,804
-3,865
| -8% | -$44.4K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $527K | Sell |
49,669
-28,037
| -36% | -$297K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $765K | Buy |
77,706
+46,246
| +147% | +$455K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $280K | Buy |
31,460
+16,020
| +104% | +$143K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $113K | Sell |
15,440
-26,407
| -63% | -$193K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $478K | Buy |
+41,847
| New | +$478K | ﹤0.01% | 2407 |
|
|
2018
Q4 | – | Sell |
-16,898
| Closed | -$233K | – | 3053 |
|
|
2018
Q3 | $233K | Buy |
+16,898
| New | +$233K | ﹤0.01% | 2866 |
|
|
2015
Q2 | – | Sell |
-10,809
| Closed | -$159K | – | 2873 |
|
|
2015
Q1 | $159K | Sell |
10,809
-524
| -5% | -$7.71K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $166K | Buy |
+11,333
| New | +$166K | ﹤0.01% | 2546 |
|