Mercer Global Advisors’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
Q1 | – | Sell |
-4,918
| Closed | -$80K | – | 2062 |
|
|
2023
Q4 | $80K | Hold |
4,918
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q3 | $72K | Sell |
4,918
-405
| -8% | -$5.93K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $86K | Sell |
5,323
-1,492
| -22% | -$24.1K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $109K | Sell |
6,815
-28,662
| -81% | -$458K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $560K | Buy |
35,477
+18,681
| +111% | +$295K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $254K | Sell |
16,796
-25,759
| -61% | -$390K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $746K | Sell |
42,555
-3,589
| -8% | -$62.9K | ﹤0.01% | 963 |
|
|
2022
Q1 | $936K | Sell |
46,144
-761
| -2% | -$15.4K | 0.01% | 926 |
|
|
2021
Q4 | $1.08M | Sell |
46,905
-7,395
| -14% | -$169K | 0.01% | 851 |
|
|
2021
Q3 | $1.35M | Sell |
54,300
-1,664
| -3% | -$41.4K | 0.01% | 756 |
|
|
2021
Q2 | $1.49M | Buy |
55,964
+2,436
| +5% | +$64.8K | 0.01% | 681 |
|
|
2021
Q1 | $1.31M | Buy |
53,528
+49,619
| +1,269% | +$1.22M | 0.01% | 685 |
|
|
2020
Q4 | $104K | Buy |
3,909
+294
| +8% | +$7.82K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $87K | Buy |
+3,615
| New | +$87K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$55K | – | 1055 |
|
|
2020
Q1 | $55K | Sell |
2,700
-2,798
| -51% | -$57K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $140K | Buy |
5,498
+56
| +1% | +$1.43K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $136K | Buy |
+5,442
| New | +$136K | ﹤0.01% | 1062 |
|