Melfa Wealth Management’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 |
-8,810
| Closed | -$142K | – | 202 |
|
|
2024
Q2 | $142K | Buy |
8,810
+2,917
| +49% | +$46.9K | 0.1% | 181 |
|
|
2024
Q1 | $99K | Hold |
5,893
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $95.8K | Hold |
5,893
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $86.6K | Sell |
5,893
-2,199
| -27% | -$32.3K | 0.09% | 132 |
|
|
2023
Q2 | $131K | Hold |
8,092
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $129K | Buy |
8,092
+1,750
| +28% | +$27.9K | 0.13% | 126 |
|
|
2022
Q4 | $100K | Buy |
+6,342
| New | +$100K | 0.1% | 129 |
|