ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,762
| Closed | -$50K | – | 327 |
|
|
2018
Q1 | $50K | Buy |
1,762
+17
| +1% | +$482 | 0.01% | 299 |
|
|
2017
Q4 | $51K | Buy |
1,745
+12
| +0.7% | +$351 | 0.01% | 316 |
|
|
2017
Q3 | $54K | Buy |
1,733
+7
| +0.4% | +$218 | 0.01% | 313 |
|
|
2017
Q2 | $52K | Buy |
1,726
+12
| +0.7% | +$362 | 0.01% | 324 |
|
|
2017
Q1 | $51K | Sell |
1,714
-152
| -8% | -$4.52K | 0.01% | 318 |
|
|
2016
Q4 | $52K | Buy |
+1,866
| New | +$52K | 0.01% | 320 |
|