MAFM
FAX

Mid Atlantic Financial Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Mid Atlantic Financial Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$849K Buy
34,087
+15,433
+83% +$396K 0.06% 299
2021
Q2 		$496K Buy
18,654
+11,884
+176% +$307K 0.03% 467
2021
Q1 		$166K Sell
6,770
-4,967
-42% -$130K 0.01% 791
2020
Q4 		$313K Sell
11,737
-18,083
-61% -$447K 0.02% 559
2020
Q3 		$709K Sell
29,820
-200
-0.7% -$4.82K 0.06% 276
2020
Q2 		$686K Buy
30,020
+983
+3% +$21.1K 0.07% 256
2020
Q1 		$589K Sell
29,037
-6,650
-19% -$163K 0.07% 266
2019
Q4 		$910K Sell
35,687
-1,819
-5% -$46.5K 0.09% 243
2019
Q3 		$943K Buy
37,506
+3,450
+10% +$86.8K 0.1% 206
2019
Q2 		$854K Buy
34,056
+5,661
+20% +$140K 0.09% 243
2019
Q1 		$721K Buy
28,395
+4,400
+18% +$110K 0.08% 277
2018
Q4 		$557K Buy
+23,995
New +$575K 0.07% 301

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TB
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