Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,667
| Closed | -$27K | – | 530 |
|
|
2023
Q3 | $27K | Hold |
1,667
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $27K | Sell |
1,667
-2,013
| -55% | -$32.6K | 0.01% | 616 |
|
|
2023
Q1 | $58.7K | Buy |
+3,680
| New | +$58.7K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$34K | – | 659 |
|
|
2019
Q4 | $34K | Buy |
1,335
+11
| +0.8% | +$280 | 0.01% | 765 |
|
|
2019
Q3 | $34K | Buy |
+1,324
| New | +$34K | 0.01% | 770 |
|