Merriman 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 |
-1,853
| Closed | -$29.8K | – | 220 |
|
|
2024
Q2 | $29.8K | Sell |
1,853
-415
| -18% | -$6.67K | ﹤0.01% | 206 |
|
|
2024
Q1 | $38.1K | Hold |
2,268
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $37.1K | Sell |
2,268
-2,000
| -47% | -$32.7K | ﹤0.01% | 186 |
|
|
2023
Q3 | $62.7K | Sell |
4,268
-1,156
| -21% | -$17K | ﹤0.01% | 187 |
|
|
2023
Q2 | $87.9K | Sell |
5,424
-833
| -13% | -$13.5K | ﹤0.01% | 203 |
|
|
2023
Q1 | $99.9K | Sell |
6,257
-1,911
| -23% | -$30.5K | 0.01% | 190 |
|
|
2022
Q4 | $130K | Hold |
8,168
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $124K | Sell |
8,168
-250
| -3% | -$3.8K | 0.01% | 172 |
|
|
2022
Q2 | $147K | Hold |
8,418
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $171K | Hold |
8,418
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $193K | Sell |
8,418
-1,618
| -16% | -$37.1K | 0.01% | 205 |
|
|
2021
Q3 | $250K | Hold |
10,036
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $267K | Hold |
10,036
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $246K | Sell |
10,036
-3,288
| -25% | -$80.6K | 0.03% | 168 |
|
|
2020
Q4 | $356K | Hold |
13,324
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $319K | Sell |
13,324
-833
| -6% | -$19.9K | 0.05% | 133 |
|
|
2020
Q2 | $324K | Sell |
14,157
-6,890
| -33% | -$158K | 0.05% | 132 |
|
|
2020
Q1 | $427K | Sell |
21,047
-12,489
| -37% | -$253K | 0.09% | 98 |
|
|
2019
Q4 | $855K | Sell |
33,536
-16,016
| -32% | -$408K | 0.16% | 103 |
|
|
2019
Q3 | $1.25M | Sell |
49,552
-1,272
| -3% | -$32K | 0.25% | 75 |
|
|
2019
Q2 | $12.8K | Sell |
50,824
-2,857
| -5% | -$718 | 0.25% | 77 |
|
|
2019
Q1 | $1.36M | Sell |
53,681
-753
| -1% | -$19.1K | 0.26% | 76 |
|
|
2018
Q4 | $1.29M | Sell |
54,434
-3,465
| -6% | -$82.1K | 0.28% | 45 |
|
|
2018
Q3 | $1.44M | Sell |
57,899
-4,772
| -8% | -$119K | 0.31% | 56 |
|
|
2018
Q2 | $1.62M | Buy |
62,671
+1,234
| +2% | +$32K | 0.37% | 47 |
|
|
2018
Q1 | $1.75M | Buy |
+61,437
| New | +$1.75M | 0.46% | 49 |
|
|
2016
Q4 | – | Sell |
-83,164
| Closed | -$2.56M | – | 144 |
|
|
2016
Q3 | $2.56M | Sell |
83,164
-5,049
| -6% | -$155K | 0.53% | 58 |
|
|
2016
Q2 | $2.65M | Buy |
+88,213
| New | +$2.65M | 0.75% | 39 |
|
|
2014
Q1 | – | Sell |
-37,100
| Closed | -$1.28M | – | 54 |
|
|
2013
Q4 | $1.28M | Buy |
37,100
+27,581
| +290% | +$953K | 0.54% | 42 |
|
|
2013
Q3 | $346K | Buy |
+9,519
| New | +$346K | 0.18% | 49 |
|