Next Financial Group’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
Q4 | $768K | Buy |
33,510
+11,718
| +54% | +$269K | 0.05% | 384 |
|
|
2021
Q3 | $543K | Buy |
21,792
+6,567
| +43% | +$164K | 0.04% | 433 |
|
|
2021
Q2 | $405K | Buy |
15,225
+1,957
| +15% | +$52.1K | 0.03% | 553 |
|
|
2021
Q1 | $326K | Buy |
13,268
+587
| +5% | +$14.4K | 0.03% | 591 |
|
|
2020
Q4 | $339K | Buy |
12,681
+1,006
| +9% | +$26.9K | 0.03% | 515 |
|
|
2020
Q3 | $279K | Buy |
11,675
+1,067
| +10% | +$25.5K | 0.03% | 520 |
|
|
2020
Q2 | $243K | Hold |
10,608
| – | – | 0.03% | 472 |
|
|
2020
Q1 | $215K | Buy |
10,608
+483
| +5% | +$9.79K | 0.03% | 510 |
|
|
2019
Q4 | $258K | Buy |
10,125
+758
| +8% | +$19.3K | 0.03% | 603 |
|
|
2019
Q3 | $235K | Buy |
9,367
+296
| +3% | +$7.43K | 0.03% | 601 |
|
|
2019
Q2 | $227K | Buy |
+9,071
| New | +$227K | 0.02% | 615 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$6K | – | 1759 |
|
|
2018
Q4 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-1,058
| Closed | -$33K | – | 614 |
|
|
2017
Q3 | $33K | Hold |
1,058
| – | – | 0.01% | 830 |
|
|
2017
Q2 | $32K | Hold |
1,058
| – | – | 0.01% | 917 |
|
|
2017
Q1 | $32K | Hold |
1,058
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $29K | Sell |
1,058
-2,243
| -68% | -$61.5K | 0.01% | 1196 |
|
|
2016
Q3 | $101K | Buy |
3,301
+1,000
| +43% | +$30.6K | 0.02% | 661 |
|
|
2016
Q2 | $69K | Buy |
2,301
+1,076
| +88% | +$32.3K | 0.02% | 568 |
|
|
2016
Q1 | $36K | Hold |
1,225
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $33K | Hold |
1,225
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $33K | Hold |
1,225
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $36K | Buy |
1,225
+167
| +16% | +$4.91K | 0.01% | 783 |
|
|
2015
Q1 | $34K | Hold |
1,058
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $35K | Sell |
1,058
-14
| -1% | -$463 | 0.01% | 779 |
|
|
2014
Q3 | $38K | Sell |
1,072
-266
| -20% | -$9.43K | 0.01% | 1082 |
|
|
2014
Q2 | $49K | Buy |
+1,338
| New | +$49K | 0.03% | 348 |
|