Matisse Capital’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 |
-46,831
| Closed | -$753K | – | 183 |
|
|
2024
Q2 | $753K | Buy |
+46,831
| New | +$753K | 0.37% | 85 |
|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$1.4M | – | 201 |
|
|
2023
Q3 | $1.4M | Hold |
95,000
| – | – | 0.99% | 17 |
|
|
2023
Q2 | $1.54M | Sell |
95,000
-903
| -0.9% | -$14.6K | 0.95% | 20 |
|
|
2023
Q1 | $1.53M | Hold |
95,903
| – | – | 0.99% | 20 |
|
|
2022
Q4 | $1.51M | Hold |
95,903
| – | – | 1.34% | 12 |
|
|
2022
Q3 | $1.45M | Buy |
95,903
+25,120
| +35% | +$380K | 1.84% | 13 |
|
|
2022
Q2 | $1.24M | Buy |
70,783
+11,666
| +20% | +$204K | 1.18% | 24 |
|
|
2022
Q1 | $1.2M | Buy |
59,117
+6,667
| +13% | +$135K | 1.1% | 22 |
|
|
2021
Q4 | $1.2M | Buy |
52,450
+6,000
| +13% | +$138K | 0.83% | 29 |
|
|
2021
Q3 | $1.16M | Sell |
46,450
-106,536
| -70% | -$2.65M | 0.43% | 49 |
|
|
2021
Q2 | $4.07M | Sell |
152,986
-666
| -0.4% | -$17.7K | 1.29% | 25 |
|
|
2021
Q1 | $3.77M | Sell |
153,652
-2,867
| -2% | -$70.3K | 1.09% | 32 |
|
|
2020
Q4 | $4.18M | Buy |
156,519
+9,227
| +6% | +$246K | 1.3% | 23 |
|
|
2020
Q3 | $3.53M | Sell |
147,292
-319,969
| -68% | -$7.66M | 1.41% | 23 |
|
|
2020
Q2 | $10.7M | Buy |
467,261
+32,699
| +8% | +$748K | 3.55% | 2 |
|
|
2020
Q1 | $8.81M | Buy |
434,562
+308,929
| +246% | +$6.27M | 3.47% | 2 |
|
|
2019
Q4 | $3.2M | Buy |
125,633
+106,650
| +562% | +$2.72M | 2.27% | 13 |
|
|
2019
Q3 | $477K | Sell |
18,983
-67
| -0.4% | -$1.68K | 0.59% | 44 |
|
|
2019
Q2 | $478K | Hold |
19,050
| – | – | 0.61% | 40 |
|
|
2019
Q1 | $483K | Buy |
+19,050
| New | +$483K | 0.58% | 41 |
|
|
2016
Q2 | – | Sell |
-9,867
| Closed | -$296K | – | 96 |
|
|
2016
Q1 | $296K | Sell |
9,867
-132,412
| -93% | -$3.97M | 0.16% | 75 |
|
|
2015
Q4 | $3.9M | Buy |
+142,279
| New | +$3.9M | 1.96% | 18 |
|