Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-936
| Closed | -$28K | – | 123 |
|
|
2017
Q1 | $28K | Buy |
+936
| New | +$28K | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-7,146
| Closed | -$192K | – | 141 |
|
|
2015
Q3 | $192K | Hold |
7,146
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $212K | Sell |
7,146
-442
| -6% | -$13.1K | 0.13% | 91 |
|
|
2015
Q1 | $245K | Hold |
7,588
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $253K | Hold |
7,588
| – | – | 0.14% | 90 |
|
|
2014
Q3 | $269K | Sell |
7,588
-302
| -4% | -$10.7K | 0.14% | 93 |
|
|
2014
Q2 | $297K | Sell |
7,890
-46
| -0.6% | -$1.73K | 0.15% | 89 |
|
|
2014
Q1 | $291K | Sell |
7,936
-544
| -6% | -$19.9K | 0.16% | 83 |
|
|
2013
Q4 | $293K | Sell |
8,480
-833
| -9% | -$28.8K | 0.22% | 68 |
|
|
2013
Q3 | $339K | Sell |
9,313
-617
| -6% | -$22.5K | 0.3% | 59 |
|
|
2013
Q2 | $369K | Buy |
+9,930
| New | +$369K | 0.3% | 56 |
|