Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,806
| Closed | -$1.4M | – | 1403 |
|
|
2024
Q2 | $1.4M | Buy |
86,806
+7,335
| +9% | +$118K | 0.02% | 532 |
|
|
2024
Q1 | $1.34M | Sell |
79,471
-861
| -1% | -$14.5K | 0.02% | 533 |
|
|
2023
Q4 | $1.31M | Buy |
80,332
+6,601
| +9% | +$107K | 0.02% | 516 |
|
|
2023
Q3 | $1.08M | Sell |
73,731
-328
| -0.4% | -$4.82K | 0.02% | 525 |
|
|
2023
Q2 | $1.2M | Buy |
74,059
+2,589
| +4% | +$42K | 0.02% | 441 |
|
|
2023
Q1 | $1.14M | Sell |
71,470
-411
| -0.6% | -$6.56K | 0.02% | 417 |
|
|
2022
Q4 | $1.13M | Buy |
71,881
+3,832
| +6% | +$60.5K | 0.02% | 474 |
|
|
2022
Q3 | $1.03M | Buy |
68,049
+7,749
| +13% | +$117K | 0.02% | 441 |
|
|
2022
Q2 | $1.06M | Buy |
60,300
+4,183
| +7% | +$73.3K | 0.02% | 440 |
|
|
2022
Q1 | $1.14M | Buy |
56,117
+11,933
| +27% | +$242K | 0.02% | 434 |
|
|
2021
Q4 | $1.01M | Buy |
44,184
+5,549
| +14% | +$127K | 0.02% | 472 |
|
|
2021
Q3 | $962K | Buy |
38,635
+4,648
| +14% | +$116K | 0.02% | 429 |
|
|
2021
Q2 | $903K | Buy |
33,987
+2,399
| +8% | +$63.7K | 0.02% | 433 |
|
|
2021
Q1 | $775K | Buy |
31,588
+1,155
| +4% | +$28.3K | 0.02% | 453 |
|
|
2020
Q4 | $813K | Buy |
30,433
+2,313
| +8% | +$61.8K | 0.02% | 341 |
|
|
2020
Q3 | $673K | Buy |
28,120
+2,852
| +11% | +$68.3K | 0.02% | 353 |
|
|
2020
Q2 | $578K | Buy |
25,268
+4,859
| +24% | +$111K | 0.02% | 341 |
|
|
2020
Q1 | $414K | Buy |
20,409
+4,960
| +32% | +$101K | 0.04% | 194 |
|
|
2019
Q4 | $394K | Buy |
15,449
+2,922
| +23% | +$74.5K | 0.02% | 392 |
|
|
2019
Q3 | $315K | Buy |
12,527
+1,720
| +16% | +$43.3K | 0.01% | 395 |
|
|
2019
Q2 | $271K | Buy |
10,807
+1,574
| +17% | +$39.5K | 0.03% | 218 |
|
|
2019
Q1 | $235K | Buy |
+9,233
| New | +$235K | 0.01% | 402 |
|