Private Ocean’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
Q2 | – | Sell |
-1,554
| Closed | -$31K | – | 510 |
|
|
2020
Q1 | $31K | Hold |
1,554
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $40K | Hold |
1,554
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $40K | Hold |
1,554
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $38K | Hold |
1,554
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $39K | Buy |
+1,554
| New | +$39K | 0.01% | 223 |
|