OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,138
| Closed | -$207K | – | 51 |
|
|
2019
Q4 | $207K | Buy |
+8,138
| New | +$207K | 0.14% | 50 |
|
|
2019
Q1 | – | Sell |
-29,413
| Closed | -$682K | – | 49 |
|
|
2018
Q4 | $682K | Buy |
+29,413
| New | +$682K | 0.32% | 29 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$294K | – | 69 |
|
|
2017
Q4 | $294K | Buy |
+10,066
| New | +$294K | 0.12% | 54 |
|
|
2017
Q1 | – | Sell |
-25,485
| Closed | -$707K | – | 70 |
|
|
2016
Q4 | $707K | Buy |
+25,485
| New | +$707K | 0.37% | 30 |
|
|
2014
Q4 | – | Sell |
-24,489
| Closed | -$922K | – | 83 |
|
|
2014
Q3 | $922K | Buy |
+24,489
| New | +$922K | 1.22% | 25 |
|
|
2014
Q1 | – | Sell |
-11,853
| Closed | -$409 | – | 80 |
|
|
2013
Q4 | $409 | Sell |
11,853
-902
| -7% | -$31 | 0.26% | 45 |
|
|
2013
Q3 | $463 | Sell |
12,755
-1,141
| -8% | -$41 | 0.26% | 45 |
|
|
2013
Q2 | $516K | Buy |
+13,896
| New | +$516K | 0.24% | 43 |
|