Raymond James Trust’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 | $42.9K | Hold |
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|
2024
Q1 | $44.8K | Sell |
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|
2023
Q4 | $44.7K | Buy |
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|
2023
Q3 | $39.2K | Hold |
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|
2023
Q2 | $43K | Hold |
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|
2023
Q1 | $43K | Hold |
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|
2022
Q4 | $42K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $114K | Hold |
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|
2018
Q4 | $105K | Hold |
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|
2018
Q3 | $112K | Hold |
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|
2018
Q2 | $117K | Hold |
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|
2018
Q1 | $128K | Sell |
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|
2017
Q4 | $144K | Hold |
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|
2017
Q3 | $152K | Sell |
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|
2017
Q2 | $161K | Hold |
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|
2017
Q1 | $160K | Hold |
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|
2016
Q4 | $149K | Sell |
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|
2016
Q3 | $178K | Sell |
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|
2016
Q2 | $178K | Hold |
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|
2016
Q1 | $177K | Hold |
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|
2015
Q4 | $161K | Sell |
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|
2015
Q3 | $174K | Hold |
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|
2015
Q2 | $192K | Hold |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $299K | Sell |
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|
2014
Q2 | $375K | Sell |
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|
2014
Q1 | $485K | Buy |
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|
2013
Q4 | $385K | Buy |
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|
2013
Q3 | $380K | Buy |
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|
2013
Q2 | $345K | Buy |
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