Newport Wealth Strategies’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 | $42K | Hold |
1,667
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $44K | Hold |
1,667
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $41K | Hold |
1,667
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $40K | Hold |
1,667
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $40K | Hold |
1,667
| – | – | 0.03% | 88 |
|
|
2020
Q2 | $38K | Hold |
1,667
| – | – | 0.03% | 83 |
|
|
2020
Q1 | $36K | Hold |
1,667
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $43K | Hold |
1,667
| – | – | 0.03% | 95 |
|
|
2019
Q3 | $42K | Hold |
1,667
| – | – | 0.04% | 81 |
|
|
2019
Q2 | $43K | Hold |
1,667
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $43K | Hold |
1,667
| – | – | 0.04% | 75 |
|
|
2018
Q4 | $40K | Hold |
1,667
| – | – | 0.05% | 67 |
|
|
2018
Q3 | $39K | Hold |
1,667
| – | – | 0.05% | 67 |
|
|
2018
Q2 | $43K | Sell |
1,667
-1,666
| -50% | -$43K | 0.05% | 82 |
|
|
2018
Q1 | $95K | Hold |
3,333
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $99K | Buy |
+3,333
| New | +$99K | 0.07% | 106 |
|