Mariner’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 |
-11,352
| Closed | -$183K | – | 3326 |
|
|
2024
Q2 | $183K | Buy |
11,352
+7,003
| +161% | +$113K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $73.1K | Buy |
4,349
+1,334
| +44% | +$22.4K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $49K | Sell |
3,015
-142
| -4% | -$2.31K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $46.4K | Sell |
3,157
-241
| -7% | -$3.54K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $55K | Buy |
3,398
+1,356
| +66% | +$22K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $33K | Hold |
2,042
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q4 | $32K | Sell |
2,042
-154
| -7% | -$2.41K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $33K | Buy |
+2,196
| New | +$33K | ﹤0.01% | 2353 |
|