Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,149
| Closed | -$50K | – | 710 |
|
|
2023
Q1 | $50K | Hold |
3,149
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $50K | Hold |
3,149
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $48K | Buy |
3,149
+609
| +24% | +$9.28K | ﹤0.01% | 669 |
|
|
2022
Q2 | $45K | Hold |
2,540
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $52K | Sell |
2,540
-595
| -19% | -$12.2K | ﹤0.01% | 685 |
|
|
2021
Q4 | $72K | Hold |
3,135
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $78K | Hold |
3,135
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $83K | Hold |
3,135
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $77K | Buy |
+3,135
| New | +$77K | ﹤0.01% | 588 |
|