Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,794
| Closed | -$769K | – | 3976 |
|
|
2024
Q2 | $769K | Buy |
47,794
+32,752
| +218% | +$527K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $253K | Sell |
15,042
-1,486
| -9% | -$25K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $269K | Sell |
16,528
-858
| -5% | -$14K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $256K | Sell |
17,386
-11,489
| -40% | -$169K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $468K | Sell |
28,875
-2,589
| -8% | -$41.9K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $502K | Buy |
31,464
+10,669
| +51% | +$170K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $328K | Sell |
20,795
-20,427
| -50% | -$322K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $623K | Sell |
41,222
-3,392
| -8% | -$51.3K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $782K | Buy |
44,614
+808
| +2% | +$14.2K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $888K | Buy |
43,806
+14,803
| +51% | +$300K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $665K | Sell |
29,003
-2,571
| -8% | -$59K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $786K | Buy |
31,574
+376
| +1% | +$9.36K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $829K | Buy |
31,198
+1,081
| +4% | +$28.7K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $739K | Sell |
30,117
-4,161
| -12% | -$102K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $915K | Sell |
34,278
-7,017
| -17% | -$187K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $989K | Buy |
41,295
+482
| +1% | +$11.5K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $933K | Sell |
40,813
-4,312
| -10% | -$98.6K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $915K | Sell |
45,125
-4,116
| -8% | -$83.5K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $1.26M | Sell |
49,241
-5,713
| -10% | -$146K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $1.38M | Sell |
54,954
-2,228
| -4% | -$56K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.43M | Buy |
57,182
+25,390
| +80% | +$637K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $807K | Buy |
31,792
+10,650
| +50% | +$270K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $491K | Sell |
21,142
-5,510
| -21% | -$128K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $662K | Buy |
26,652
+6,975
| +35% | +$173K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $510K | Sell |
19,677
-1,209
| -6% | -$31.3K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $594K | Sell |
20,886
-9,923
| -32% | -$282K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $902K | Buy |
30,809
+1,786
| +6% | +$52.3K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $899K | Buy |
29,023
+13,488
| +87% | +$418K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $466K | Sell |
15,535
-8,130
| -34% | -$244K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $709K | Buy |
23,665
+5,478
| +30% | +$164K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $505K | Buy |
18,187
+674
| +4% | +$18.7K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $538K | Buy |
17,513
+1,926
| +12% | +$59.2K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $469K | Sell |
15,587
-2,368
| -13% | -$71.3K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $539K | Buy |
17,955
+954
| +6% | +$28.6K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $466K | Sell |
17,001
-3,266
| -16% | -$89.5K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $547K | Sell |
20,267
-3,505
| -15% | -$94.6K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $707K | Buy |
23,772
+757
| +3% | +$22.5K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $743K | Sell |
23,015
-1,455
| -6% | -$47K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $815K | Buy |
24,470
+1,672
| +7% | +$55.7K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $807K | Sell |
22,798
-1,960
| -8% | -$69.4K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $933K | Sell |
24,758
-1,779
| -7% | -$67K | 0.01% | 1535 |
|
|
2014
Q1 | $973K | Buy |
26,537
+1,194
| +5% | +$43.8K | 0.01% | 1438 |
|
|
2013
Q4 | $876K | Sell |
25,343
-4,601
| -15% | -$159K | 0.01% | 1393 |
|
|
2013
Q3 | $1.09M | Sell |
29,944
-6,334
| -17% | -$230K | 0.01% | 1213 |
|
|
2013
Q2 | $1.35M | Buy |
+36,278
| New | +$1.35M | 0.01% | 1016 |
|