Matisse Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $753K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.4M | Hold |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.53M | Hold |
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|
2022
Q4 | $1.51M | Hold |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $3.77M | Sell |
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|
2020
Q4 | $4.18M | Buy |
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|
2020
Q3 | $3.53M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $8.81M | Buy |
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|
2019
Q4 | $3.2M | Buy |
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|
2019
Q3 | $477K | Sell |
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|
2019
Q2 | $478K | Hold |
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|
2019
Q1 | $483K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $296K | Sell |
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|
2015
Q4 | $3.9M | Buy |
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