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Old Port Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Old Port Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,833
Closed -$46K – 178
2019
Q2 		$46K Sell
1,833
-29
-2% -$728 0.02% 173
2019
Q1 		$47K Sell
1,862
-100
-5% -$2.52K 0.02% 172
2018
Q4 		$47K Buy
+1,962
New +$47K 0.03% 169
2018
Q2 		$54K Buy
+2,064
New +$54K 0.03% 158