OBWG
FAX
Onyx Bridge Wealth Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,950
| Closed | -$74.9K | – | 291 |
|
|
2024
Q2 | $74.9K | Buy |
27,950
+350
| +1% | +$938 | 0.01% | 263 |
|
|
2024
Q1 | $70.9K | Buy |
27,600
+1,200
| +5% | +$3.08K | 0.01% | 254 |
|
|
2023
Q4 | $71.5K | Buy |
26,400
+433
| +2% | +$1.17K | 0.01% | 245 |
|
|
2023
Q3 | $63.6K | Hold |
25,967
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $70.1K | Hold |
25,967
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $69.1K | Buy |
25,967
+2,000
| +8% | +$5.32K | 0.03% | 177 |
|
|
2022
Q4 | $65.2K | Hold |
23,967
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $60K | Buy |
23,967
+950
| +4% | +$2.38K | 0.03% | 167 |
|
|
2022
Q2 | $62K | Hold |
23,017
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $74K | Buy |
23,017
+5,000
| +28% | +$16.1K | 0.03% | 152 |
|
|
2021
Q4 | $69K | Hold |
18,017
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $76K | Hold |
18,017
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $77K | Buy |
18,017
+1,000
| +6% | +$4.27K | 0.03% | 123 |
|
|
2021
Q1 | $70K | Hold |
17,017
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $76K | Buy |
+17,017
| New | +$76K | 0.05% | 69 |
|