Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,010
| Closed | -$80K | – | 139 |
|
|
2023
Q1 | $80K | Sell |
5,010
-139,989
| -97% | -$2.23M | 0.03% | 131 |
|
|
2022
Q4 | $2.29M | Sell |
144,999
-152,760
| -51% | -$2.41M | 0.77% | 43 |
|
|
2022
Q3 | $4.5M | Buy |
297,759
+124,164
| +72% | +$1.88M | 1.39% | 16 |
|
|
2022
Q2 | $3.04M | Buy |
173,595
+65,083
| +60% | +$1.14M | 0.61% | 53 |
|
|
2022
Q1 | $2.2M | Buy |
108,512
+95,533
| +736% | +$1.94M | 0.65% | 50 |
|
|
2021
Q4 | $297K | Sell |
12,979
-4,266
| -25% | -$97.6K | 0.13% | 154 |
|
|
2021
Q3 | $429K | Buy |
+17,245
| New | +$429K | 0.21% | 112 |
|
|
2021
Q2 | – | Sell |
-48,429
| Closed | -$1.19M | – | 160 |
|
|
2021
Q1 | $1.19M | Sell |
48,429
-31,750
| -40% | -$779K | 0.94% | 34 |
|
|
2020
Q4 | $2.14M | Buy |
+80,179
| New | +$2.14M | 1.27% | 23 |
|