Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$64K | – | 157 |
|
|
2019
Q4 | $64K | Buy |
2,501
+42
| +2% | +$1.08K | 0.06% | 164 |
|
|
2019
Q3 | $62K | Buy |
2,459
+48
| +2% | +$1.21K | 0.05% | 287 |
|
|
2019
Q2 | $60K | Buy |
2,411
+52
| +2% | +$1.29K | 0.05% | 301 |
|
|
2019
Q1 | $59K | Buy |
2,359
+59
| +3% | +$1.48K | 0.05% | 303 |
|
|
2018
Q4 | $53K | Buy |
2,300
+59
| +3% | +$1.36K | 0.05% | 297 |
|
|
2018
Q3 | $56K | Buy |
2,241
+54
| +2% | +$1.35K | 0.05% | 330 |
|
|
2018
Q2 | $57K | Buy |
2,187
+33
| +2% | +$860 | 0.05% | 323 |
|
|
2018
Q1 | $61K | Buy |
+2,154
| New | +$61K | 0.08% | 153 |
|