Next Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $768K | Buy |
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|
2021
Q3 | $543K | Buy |
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|
2021
Q2 | $405K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $279K | Buy |
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|
2020
Q2 | $243K | Hold |
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|
2020
Q1 | $215K | Buy |
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|
2019
Q4 | $258K | Buy |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $33K | Hold |
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|
2017
Q2 | $32K | Hold |
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|
2017
Q1 | $32K | Hold |
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|
2016
Q4 | $29K | Sell |
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|
2016
Q3 | $101K | Buy |
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|
2016
Q2 | $69K | Buy |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $33K | Hold |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $36K | Buy |
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|
2015
Q1 | $34K | Hold |
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|
2014
Q4 | $35K | Sell |
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|
2014
Q3 | $38K | Sell |
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|
2014
Q2 | $49K | Buy |
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