Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $849K | Buy |
34,087
+15,433
| +83% | +$384K | 0.06% | 299 |
|
|
2021
Q2 | $496K | Buy |
18,654
+11,884
| +176% | +$316K | 0.03% | 466 |
|
|
2021
Q1 | $166K | Sell |
6,770
-4,967
| -42% | -$122K | 0.01% | 790 |
|
|
2020
Q4 | $313K | Sell |
11,737
-18,083
| -61% | -$482K | 0.02% | 558 |
|
|
2020
Q3 | $709K | Sell |
29,820
-200
| -0.7% | -$4.76K | 0.06% | 276 |
|
|
2020
Q2 | $686K | Buy |
30,020
+983
| +3% | +$22.5K | 0.07% | 256 |
|
|
2020
Q1 | $589K | Sell |
29,037
-6,650
| -19% | -$135K | 0.07% | 266 |
|
|
2019
Q4 | $910K | Sell |
35,687
-1,819
| -5% | -$46.4K | 0.09% | 243 |
|
|
2019
Q3 | $943K | Buy |
37,506
+3,450
| +10% | +$86.7K | 0.1% | 206 |
|
|
2019
Q2 | $854K | Buy |
34,056
+5,661
| +20% | +$142K | 0.09% | 243 |
|
|
2019
Q1 | $721K | Buy |
28,395
+4,400
| +18% | +$112K | 0.08% | 277 |
|
|
2018
Q4 | $557K | Buy |
+23,995
| New | +$557K | 0.07% | 301 |
|