OFG
FAX

OTA Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

OTA Financial Group’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,138
Closed -$207K – 53
2019
Q4 		$207K Buy
+8,138
New +$208K 0.14% 51
2019
Q1 		– Sell
-29,413
Closed -$682K – 49
2018
Q4 		$682K Buy
+29,413
New +$704K 0.32% 29
2018
Q1 		– Sell
-10,066
Closed -$294K – 70
2017
Q4 		$294K Buy
+10,066
New +$301K 0.12% 55
2017
Q1 		– Sell
-25,485
Closed -$707K – 71
2016
Q4 		$707K Buy
+25,485
New +$741K 0.37% 30
2014
Q4 		– Sell
-24,489
Closed -$922K – 84
2014
Q3 		$922K Buy
+24,489
New +$898K 1.22% 25
2014
Q1 		– Sell
-11,853
Closed -$409 – 80
2013
Q4 		$409 Sell
11,853
-902
-7% -$33.1K 0.26% 45
2013
Q3 		$463 Sell
12,755
-1,141
-8% -$41.7K 0.26% 45
2013
Q2 		$516K Buy
+13,896
New +$597K 0.24% 44

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