Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,481
| Closed | – | – | 4732 |
|
|
2022
Q2 | $0 | Buy |
+2,481
| New | – | ﹤0.01% | 4767 |
|
|
2020
Q1 | – | Sell |
-8,349
| Closed | -$2K | – | 4229 |
|
|
2019
Q4 | $2K | Buy |
8,349
+5,033
| +152% | +$1.21K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $1K | Hold |
3,316
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q2 | $1K | Hold |
3,316
| – | – | ﹤0.01% | 4264 |
|
|
2019
Q1 | $1K | Buy |
+3,316
| New | +$1K | ﹤0.01% | 4224 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$1K | – | 4259 |
|
|
2017
Q4 | $1K | Buy |
+2,500
| New | +$1K | ﹤0.01% | 4237 |
|
|
2016
Q2 | – | Sell |
-1,746
| Closed | -$1K | – | 4242 |
|
|
2016
Q1 | $1K | Sell |
1,746
-567
| -25% | -$325 | ﹤0.01% | 4246 |
|
|
2015
Q4 | $0 | Sell |
2,313
-3,020
| -57% | – | ﹤0.01% | 4291 |
|
|
2015
Q3 | $1K | Sell |
5,333
-1,834
| -26% | -$344 | ﹤0.01% | 4285 |
|
|
2015
Q2 | $2K | Buy |
7,167
+1,834
| +34% | +$512 | ﹤0.01% | 4216 |
|
|
2015
Q1 | $2K | Sell |
5,333
-5,296
| -50% | -$1.99K | ﹤0.01% | 4304 |
|
|
2014
Q4 | $4K | Sell |
10,629
-1,667
| -14% | -$627 | ﹤0.01% | 4233 |
|
|
2014
Q3 | $4K | Buy |
12,296
+10,046
| +446% | +$3.27K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $1K | Sell |
2,250
-888
| -28% | -$395 | ﹤0.01% | 4241 |
|
|
2014
Q1 | $1K | Sell |
3,138
-4,633
| -60% | -$1.48K | ﹤0.01% | 4167 |
|
|
2013
Q4 | $3K | Buy |
7,771
+4,333
| +126% | +$1.67K | ﹤0.01% | 4074 |
|
|
2013
Q3 | $1K | Sell |
3,438
-16,825
| -83% | -$4.89K | ﹤0.01% | 4070 |
|
|
2013
Q2 | $7K | Buy |
+20,263
| New | +$7K | ﹤0.01% | 4044 |
|