PA
FAX
PFG Advisors’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 |
-16,635
| Closed | -$44.6K | – | 703 |
|
|
2024
Q2 | $44.6K | Hold |
16,635
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $46.6K | Hold |
16,635
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $45.1K | Hold |
16,635
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $40.8K | Sell |
16,635
-236
| -1% | -$578 | ﹤0.01% | 592 |
|
|
2023
Q2 | $45.6K | Hold |
16,871
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $44.9K | Hold |
16,871
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $44.4K | Hold |
16,871
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $43K | Hold |
16,871
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $49K | Hold |
16,871
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $57K | Hold |
16,871
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $64K | Hold |
16,871
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $70K | Sell |
16,871
-1,260
| -7% | -$5.23K | 0.01% | 498 |
|
|
2021
Q2 | $80K | Buy |
18,131
+2,409
| +15% | +$10.6K | 0.01% | 474 |
|
|
2021
Q1 | $64K | Hold |
15,722
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $70K | Buy |
15,722
+472
| +3% | +$2.1K | 0.01% | 369 |
|
|
2020
Q3 | $61K | Sell |
15,250
-472
| -3% | -$1.89K | 0.01% | 353 |
|
|
2020
Q2 | $60K | Hold |
15,722
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $54K | Buy |
15,722
+472
| +3% | +$1.62K | 0.01% | 280 |
|
|
2019
Q4 | $66K | Sell |
15,250
-472
| -3% | -$2.04K | 0.02% | 294 |
|
|
2019
Q3 | $66K | Buy |
15,722
+472
| +3% | +$1.98K | 0.02% | 302 |
|
|
2019
Q2 | $65K | Hold |
15,250
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $63K | Sell |
15,250
-24,379
| -62% | -$101K | 0.02% | 288 |
|
|
2018
Q4 | $166K | Buy |
+39,629
| New | +$166K | 0.05% | 274 |
|