Raymond James Financial Services Advisors’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 |
-5,723
| Closed | -$92K | – | 3452 |
|
|
2024
Q2 | $92K | Sell |
5,723
-634
| -10% | -$10.2K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $107K | Sell |
6,357
-2,246
| -26% | -$37.7K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $140K | Sell |
8,603
-300
| -3% | -$4.88K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $131K | Sell |
8,903
-3,720
| -29% | -$54.7K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $204K | Sell |
12,623
-1,976
| -14% | -$32K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $233K | Hold |
14,599
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q4 | $230K | Sell |
14,599
-2,037
| -12% | -$32.1K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $252K | Buy |
16,636
+3,093
| +23% | +$46.9K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $237K | Buy |
13,543
+58
| +0.4% | +$1.02K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $273K | Sell |
13,485
-5,577
| -29% | -$113K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $437K | Sell |
19,062
-2,657
| -12% | -$60.9K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $541K | Sell |
21,719
-2,073
| -9% | -$51.6K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $632K | Sell |
23,792
-3,334
| -12% | -$88.6K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $666K | Buy |
27,126
+320
| +1% | +$7.86K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $716K | Sell |
26,806
-865
| -3% | -$23.1K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $662K | Sell |
27,671
-8,403
| -23% | -$201K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $825K | Sell |
36,074
-5,087
| -12% | -$116K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $835K | Sell |
41,161
-3,955
| -9% | -$80.2K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $1.15M | Buy |
45,116
+9,711
| +27% | +$248K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $890K | Buy |
35,405
+4,285
| +14% | +$108K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $780K | Buy |
31,120
+8,391
| +37% | +$210K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $577K | Buy |
22,729
+14,210
| +167% | +$361K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $198K | Sell |
8,519
-2,843
| -25% | -$66.1K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $282K | Sell |
11,362
-1,725
| -13% | -$42.8K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $339K | Sell |
13,087
-589
| -4% | -$15.3K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $389K | Buy |
13,676
+691
| +5% | +$19.7K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $380K | Sell |
12,985
-204
| -2% | -$5.97K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $408K | Buy |
13,189
+779
| +6% | +$24.1K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $372K | Buy |
12,410
+4,260
| +52% | +$128K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $244K | Buy |
8,150
+1,390
| +21% | +$41.6K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $188K | Sell |
6,760
-929
| -12% | -$25.8K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $236K | Sell |
7,689
-62
| -0.8% | -$1.9K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $233K | Buy |
7,751
+550
| +8% | +$16.5K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $216K | Sell |
7,201
-917
| -11% | -$27.5K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $223K | Buy |
+8,118
| New | +$223K | ﹤0.01% | 1506 |
|
|
2015
Q2 | – | Sell |
-7,683
| Closed | -$248K | – | 655 |
|
|
2015
Q1 | $248K | Sell |
7,683
-2,246
| -23% | -$72.5K | 0.01% | 541 |
|
|
2014
Q4 | $331K | Sell |
9,929
-1,931
| -16% | -$64.4K | 0.02% | 515 |
|
|
2014
Q3 | $420K | Sell |
11,860
-2,842
| -19% | -$101K | 0.02% | 479 |
|
|
2014
Q2 | $554K | Sell |
14,702
-999
| -6% | -$37.6K | 0.03% | 409 |
|
|
2014
Q1 | $576K | Sell |
15,701
-2,890
| -16% | -$106K | 0.03% | 418 |
|
|
2013
Q4 | $643K | Buy |
18,591
+493
| +3% | +$17.1K | 0.04% | 392 |
|
|
2013
Q3 | $658K | Sell |
18,098
-68,080
| -79% | -$2.48M | 0.04% | 371 |
|
|
2013
Q2 | $3.21M | Buy |
+86,178
| New | +$3.21M | 0.09% | 258 |
|