Sheaff Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,008
| Closed | -$203K | – | 492 |
|
|
2019
Q1 | $203K | Buy |
8,008
+230
| +3% | +$5.83K | 0.02% | 424 |
|
|
2018
Q4 | $181K | Buy |
+7,778
| New | +$181K | 0.03% | 402 |
|
|
2018
Q2 | – | Sell |
-2,639
| Closed | -$75K | – | 529 |
|
|
2018
Q1 | $75K | Sell |
2,639
-323
| -11% | -$9.18K | 0.01% | 500 |
|
|
2017
Q4 | $87K | Sell |
2,962
-566
| -16% | -$16.6K | 0.01% | 506 |
|
|
2017
Q3 | $109K | Buy |
3,528
+357
| +11% | +$11K | 0.01% | 537 |
|
|
2017
Q2 | $95K | Buy |
3,171
+19
| +0.6% | +$569 | 0.01% | 573 |
|
|
2017
Q1 | $94K | Sell |
3,152
-641
| -17% | -$19.1K | 0.01% | 562 |
|
|
2016
Q4 | $105K | Buy |
3,793
+1,766
| +87% | +$48.9K | 0.01% | 567 |
|
|
2016
Q3 | $62K | Sell |
2,027
-486
| -19% | -$14.9K | 0.01% | 532 |
|
|
2016
Q2 | $76K | Buy |
2,513
+566
| +29% | +$17.1K | 0.01% | 554 |
|
|
2016
Q1 | $58K | Buy |
+1,947
| New | +$58K | 0.01% | 579 |
|