Regions Financial Corp’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
Q2 | – | Sell |
-2,958
| Closed | -$47K | – | 840 |
|
|
2023
Q1 | $47K | Hold |
2,958
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $47K | Sell |
2,958
-203
| -6% | -$3.23K | ﹤0.01% | 815 |
|
|
2022
Q3 | $48K | Hold |
3,161
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $56K | Hold |
3,161
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $64K | Hold |
3,161
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $73K | Hold |
3,161
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $79K | Hold |
3,161
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $84K | Hold |
3,161
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $78K | Buy |
3,161
+203
| +7% | +$5.01K | ﹤0.01% | 835 |
|
|
2020
Q4 | $79K | Hold |
2,958
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $71K | Hold |
2,958
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $68K | Hold |
2,958
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $60K | Buy |
+2,958
| New | +$60K | ﹤0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-677
| Closed | -$17K | – | 1103 |
|
|
2019
Q1 | $17K | Buy |
+677
| New | +$17K | ﹤0.01% | 1405 |
|