MML Investors Services’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 |
-9,279
| Closed | -$149K | – | 2592 |
|
|
2024
Q2 | $149K | Buy |
9,279
+666
| +8% | +$10.7K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $145K | Buy |
8,613
+602
| +8% | +$10.1K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $130K | Buy |
8,011
+569
| +8% | +$9.23K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $109K | Buy |
7,442
+77
| +1% | +$1.13K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $119K | Buy |
+7,365
| New | +$119K | ﹤0.01% | 2233 |
|
|
2023
Q1 | – | Sell |
-6,475
| Closed | -$102K | – | 2142 |
|
|
2022
Q4 | $102K | Sell |
6,475
-2,113
| -25% | -$33.3K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $130K | Buy |
8,588
+1,008
| +13% | +$15.3K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $133K | Buy |
7,580
+798
| +12% | +$14K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $138K | Sell |
6,782
-171
| -2% | -$3.48K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $159K | Buy |
6,953
+326
| +5% | +$7.46K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $165K | Sell |
6,627
-747
| -10% | -$18.6K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $196K | Sell |
7,374
-781
| -10% | -$20.8K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $200K | Buy |
8,155
+722
| +10% | +$17.7K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $198K | Sell |
7,433
-1,582
| -18% | -$42.1K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $216K | Sell |
9,015
-367
| -4% | -$8.79K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $214K | Buy |
9,382
+131
| +1% | +$2.99K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $188K | Sell |
9,251
-1,032
| -10% | -$21K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $262K | Buy |
10,283
+165
| +2% | +$4.2K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $254K | Sell |
10,118
-1,495
| -13% | -$37.5K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $291K | Sell |
11,613
-1,001
| -8% | -$25.1K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $320K | Buy |
12,614
+62
| +0.5% | +$1.57K | 0.01% | 1240 |
|
|
2018
Q4 | $291K | Sell |
12,552
-1,325
| -10% | -$30.7K | 0.01% | 1187 |
|
|
2018
Q3 | $345K | Buy |
13,877
+4,165
| +43% | +$104K | 0.01% | 1202 |
|
|
2018
Q2 | $252K | Sell |
9,712
-376
| -4% | -$9.76K | 0.01% | 1163 |
|
|
2018
Q1 | $287K | Buy |
10,088
+22
| +0.2% | +$626 | 0.01% | 1099 |
|
|
2017
Q4 | $295K | Buy |
10,066
+1,935
| +24% | +$56.7K | 0.01% | 1092 |
|
|
2017
Q3 | $252K | Buy |
8,131
+3,071
| +61% | +$95.2K | 0.01% | 1096 |
|
|
2017
Q2 | $152K | Buy |
5,060
+610
| +14% | +$18.3K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $133K | Buy |
+4,450
| New | +$133K | ﹤0.01% | 770 |
|