Shaker Financial Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
303,546
+119,795
| +65% | +$707K | 0.65% | 55 |
|
|
2025
Q1 | $1.08M | Sell |
183,751
-4,398
| -2% | -$25.9K | 0.42% | 82 |
|
|
2024
Q4 | $1.14M | Sell |
188,149
-256,000
| -58% | -$1.55M | 0.44% | 73 |
|
|
2024
Q3 | $2.94M | Buy |
+444,149
| New | +$2.94M | 1.11% | 29 |
|
|
2024
Q2 | – | Sell |
-319,113
| Closed | -$2.16M | – | 158 |
|
|
2024
Q1 | $2.16M | Buy |
319,113
+77,872
| +32% | +$528K | 0.84% | 44 |
|
|
2023
Q4 | $1.66M | Buy |
+241,241
| New | +$1.66M | 0.68% | 57 |
|
|
2022
Q1 | – | Sell |
-96,939
| Closed | -$987K | – | 148 |
|
|
2021
Q4 | $987K | Buy |
+96,939
| New | +$987K | 0.35% | 83 |
|
|
2021
Q3 | – | Sell |
-182,738
| Closed | -$2.03M | – | 141 |
|
|
2021
Q2 | $2.03M | Buy |
+182,738
| New | +$2.03M | 0.75% | 47 |
|
|
2020
Q2 | – | Sell |
-32,164
| Closed | -$235K | – | 152 |
|
|
2020
Q1 | $235K | Buy |
+32,164
| New | +$235K | 0.16% | 135 |
|
|
2019
Q2 | – | Sell |
-122,213
| Closed | -$1.43M | – | 121 |
|
|
2019
Q1 | $1.43M | Sell |
122,213
-69,399
| -36% | -$814K | 0.73% | 51 |
|
|
2018
Q4 | $1.94M | Buy |
+191,612
| New | +$1.94M | 1.1% | 31 |
|
|
2018
Q3 | – | Sell |
-119,065
| Closed | -$1.59M | – | 123 |
|
|
2018
Q2 | $1.59M | Buy |
+119,065
| New | +$1.59M | 0.78% | 45 |
|
|
2018
Q1 | – | Sell |
-250,989
| Closed | -$3.41M | – | 109 |
|
|
2017
Q4 | $3.41M | Buy |
+250,989
| New | +$3.41M | 1.61% | 15 |
|
|
2017
Q3 | – | Sell |
-32,620
| Closed | -$439K | – | 99 |
|
|
2017
Q2 | $439K | Sell |
32,620
-43,469
| -57% | -$585K | 0.25% | 81 |
|
|
2017
Q1 | $1.03M | Sell |
76,089
-90,423
| -54% | -$1.22M | 0.58% | 55 |
|
|
2016
Q4 | $2.17M | Sell |
166,512
-11,037
| -6% | -$144K | 1.28% | 29 |
|
|
2016
Q3 | $2.23M | Sell |
177,549
-104,260
| -37% | -$1.31M | 1.46% | 23 |
|
|
2016
Q2 | $3.27M | Sell |
281,809
-129,224
| -31% | -$1.5M | 2.27% | 11 |
|
|
2016
Q1 | $4.36M | Buy |
411,033
+175,347
| +74% | +$1.86M | 3.17% | 8 |
|
|
2015
Q4 | $2.59M | Buy |
235,686
+169,341
| +255% | +$1.86M | 1.8% | 20 |
|
|
2015
Q3 | $825K | Buy |
+66,345
| New | +$825K | 0.62% | 51 |
|
|
2015
Q2 | – | Sell |
-10,370
| Closed | -$152K | – | 115 |
|
|
2015
Q1 | $152K | Sell |
10,370
-100,923
| -91% | -$1.48M | 0.09% | 120 |
|
|
2014
Q4 | $1.63M | Sell |
111,293
-91,523
| -45% | -$1.34M | 1.04% | 33 |
|
|
2014
Q3 | $3.3M | Buy |
202,816
+81,608
| +67% | +$1.33M | 2.13% | 9 |
|
|
2014
Q2 | $2.11M | Buy |
121,208
+50,012
| +70% | +$870K | 1.28% | 25 |
|
|
2014
Q1 | $1.21M | Buy |
71,196
+25,962
| +57% | +$442K | 0.8% | 48 |
|
|
2013
Q4 | $770K | Buy |
45,234
+28,317
| +167% | +$482K | 0.54% | 71 |
|
|
2013
Q3 | $277K | Buy |
+16,917
| New | +$277K | 0.21% | 134 |
|