PFG Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,773
| Closed | -$44.6K | – | 703 |
|
|
2024
Q2 | $44.6K | Hold |
2,773
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $46.6K | Hold |
2,773
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $45.1K | Hold |
2,773
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $40.8K | Sell |
2,773
-39
| -1% | -$621 | ﹤0.01% | 592 |
|
|
2023
Q2 | $45.6K | Hold |
2,812
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $44.9K | Hold |
2,812
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $44.4K | Hold |
2,812
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $43K | Hold |
2,812
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $49K | Hold |
2,812
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $57K | Hold |
2,812
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $64K | Hold |
2,812
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $70K | Sell |
2,812
-210
| -7% | -$5.38K | 0.01% | 499 |
|
|
2021
Q2 | $80K | Buy |
3,022
+402
| +15% | +$10.4K | 0.01% | 475 |
|
|
2021
Q1 | $64K | Hold |
2,620
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $70K | Buy |
2,620
+78
| +3% | +$1.93K | 0.01% | 370 |
|
|
2020
Q3 | $61K | Sell |
2,542
-78
| -3% | -$1.88K | 0.01% | 353 |
|
|
2020
Q2 | $60K | Hold |
2,620
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $54K | Buy |
2,620
+78
| +3% | +$1.91K | 0.01% | 280 |
|
|
2019
Q4 | $66K | Sell |
2,542
-78
| -3% | -$1.99K | 0.02% | 294 |
|
|
2019
Q3 | $66K | Buy |
2,620
+78
| +3% | +$1.96K | 0.02% | 302 |
|
|
2019
Q2 | $65K | Hold |
2,542
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $63K | Sell |
2,542
-4,063
| -62% | -$101K | 0.02% | 288 |
|
|
2018
Q4 | $166K | Buy |
+6,605
| New | +$158K | 0.05% | 274 |
|
Other funds holding FAX
EWA
PCM
ECM
TB