Moseley Investment 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
Q1 | – | Sell |
-1,833
| Closed | -$29.8K | – | 153 |
|
|
2023
Q4 | $29.8K | Hold |
1,833
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $27K | Hold |
1,833
| – | – | 0.02% | 142 |
|
|
2023
Q2 | $29.7K | Hold |
1,833
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $29.3K | Hold |
1,833
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $28.9K | Buy |
+1,833
| New | +$28.9K | 0.02% | 142 |
|
|
2022
Q1 | – | Sell |
-1,833
| Closed | -$42K | – | 168 |
|
|
2021
Q4 | $42K | Buy |
+1,833
| New | +$42K | 0.02% | 177 |
|