Raymond James Trust’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 |
-2,667
| Closed | -$42.9K | – | 1322 |
|
|
2024
Q2 | $42.9K | Hold |
2,667
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $44.8K | Sell |
2,667
-83
| -3% | -$1.39K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $44.7K | Buy |
2,750
+83
| +3% | +$1.35K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $39.2K | Hold |
2,667
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $43K | Hold |
2,667
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $43K | Hold |
2,667
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $42K | Buy |
+2,667
| New | +$42K | ﹤0.01% | 1127 |
|
|
2019
Q2 | – | Sell |
-4,503
| Closed | -$114K | – | 920 |
|
|
2019
Q1 | $114K | Hold |
4,503
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $105K | Hold |
4,503
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $112K | Hold |
4,503
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $117K | Hold |
4,503
| – | – | 0.01% | 834 |
|
|
2018
Q1 | $128K | Sell |
4,503
-400
| -8% | -$11.4K | 0.01% | 695 |
|
|
2017
Q4 | $144K | Hold |
4,903
| – | – | 0.01% | 718 |
|
|
2017
Q3 | $152K | Sell |
4,903
-451
| -8% | -$14K | 0.01% | 701 |
|
|
2017
Q2 | $161K | Hold |
5,354
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $160K | Hold |
5,354
| – | – | 0.01% | 668 |
|
|
2016
Q4 | $149K | Sell |
5,354
-437
| -8% | -$12.2K | 0.01% | 673 |
|
|
2016
Q3 | $178K | Sell |
5,791
-100
| -2% | -$3.07K | 0.02% | 633 |
|
|
2016
Q2 | $178K | Hold |
5,891
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $177K | Hold |
5,891
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $161K | Sell |
5,891
-566
| -9% | -$15.5K | 0.01% | 630 |
|
|
2015
Q3 | $174K | Hold |
6,457
| – | – | 0.02% | 564 |
|
|
2015
Q2 | $192K | Hold |
6,457
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $208K | Buy |
6,457
+600
| +10% | +$19.3K | 0.02% | 569 |
|
|
2014
Q4 | $195K | Sell |
5,857
-2,609
| -31% | -$86.9K | 0.02% | 575 |
|
|
2014
Q3 | $299K | Sell |
8,466
-1,500
| -15% | -$53K | 0.03% | 433 |
|
|
2014
Q2 | $375K | Sell |
9,966
-3,252
| -25% | -$122K | 0.04% | 373 |
|
|
2014
Q1 | $485K | Buy |
13,218
+2,083
| +19% | +$76.4K | 0.06% | 290 |
|
|
2013
Q4 | $385K | Buy |
11,135
+700
| +7% | +$24.2K | 0.05% | 323 |
|
|
2013
Q3 | $380K | Buy |
10,435
+1,136
| +12% | +$41.4K | 0.06% | 302 |
|
|
2013
Q2 | $345K | Buy |
+9,299
| New | +$345K | 0.06% | 297 |
|