NewEdge Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
602,703
-202,572
| -25% | -$1.2M | 0.02% | 704 |
|
|
2025
Q1 | $4.74M | Sell |
805,275
-79,434
| -9% | -$468K | 0.03% | 521 |
|
|
2024
Q4 | $5.28M | Buy |
884,709
+9,542
| +1% | +$57K | 0.03% | 485 |
|
|
2024
Q3 | $5.79M | Buy |
875,167
+798,016
| +1,034% | +$5.28M | 0.04% | 427 |
|
|
2024
Q2 | $523K | Sell |
77,151
-3,600
| -4% | -$24.4K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $547K | Sell |
80,751
-21,896
| -21% | -$148K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $696K | Buy |
102,647
+185
| +0.2% | +$1.26K | 0.01% | 1119 |
|
|
2023
Q3 | $697K | Sell |
102,462
-30,345
| -23% | -$206K | 0.01% | 1029 |
|
|
2023
Q2 | $908K | Sell |
132,807
-4,000
| -3% | -$27.4K | 0.01% | 913 |
|
|
2023
Q1 | $899K | Buy |
136,807
+6,907
| +5% | +$45.4K | 0.01% | 826 |
|
|
2022
Q4 | $860K | Sell |
129,900
-2,500
| -2% | -$16.6K | 0.02% | 560 |
|
|
2022
Q3 | $859K | Sell |
132,400
-400
| -0.3% | -$2.6K | 0.01% | 701 |
|
|
2022
Q2 | $1.01M | Buy |
132,800
+1,300
| +1% | +$9.87K | 0.02% | 664 |
|
|
2022
Q1 | $1.29M | Sell |
131,500
-1,500
| -1% | -$14.7K | 0.02% | 554 |
|
|
2021
Q4 | $1.35M | Buy |
+133,000
| New | +$1.35M | 0.02% | 594 |
|