Raymond James Financial Services Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $92K | Sell |
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|
2024
Q1 | $107K | Sell |
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|
2023
Q4 | $140K | Sell |
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|
2023
Q3 | $131K | Sell |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $233K | Hold |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $252K | Buy |
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|
2022
Q2 | $237K | Buy |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $541K | Sell |
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|
2021
Q2 | $632K | Sell |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $662K | Sell |
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|
2020
Q2 | $825K | Sell |
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|
2020
Q1 | $835K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $890K | Buy |
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|
2019
Q2 | $780K | Buy |
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|
2019
Q1 | $577K | Buy |
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|
2018
Q4 | $198K | Sell |
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|
2018
Q3 | $282K | Sell |
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|
2018
Q2 | $339K | Sell |
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|
2018
Q1 | $389K | Buy |
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|
2017
Q4 | $380K | Sell |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $372K | Buy |
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|
2017
Q1 | $244K | Buy |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $233K | Buy |
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|
2016
Q1 | $216K | Sell |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $331K | Sell |
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|
2014
Q3 | $420K | Sell |
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|
2014
Q2 | $554K | Sell |
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|
2014
Q1 | $576K | Sell |
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|
2013
Q4 | $643K | Buy |
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|
2013
Q3 | $658K | Sell |
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|
2013
Q2 | $3.21M | Buy |
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