SBIA
FAX

Sheaff Brock Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,008
Closed -$203K – 501
2019
Q1 		$203K Buy
8,008
+230
+3% +$5.73K 0.03% 427
2018
Q4 		$181K Buy
+7,778
New +$186K 0.03% 405
2018
Q2 		– Sell
-2,639
Closed -$75K – 555
2018
Q1 		$75K Sell
2,639
-323
-11% -$9.39K 0.01% 526
2017
Q4 		$87K Sell
2,962
-566
-16% -$16.9K 0.01% 506
2017
Q3 		$109K Buy
3,528
+357
+11% +$11K 0.01% 537
2017
Q2 		$95K Buy
3,171
+19
+0.6% +$570 0.01% 573
2017
Q1 		$94K Sell
3,152
-641
-17% -$18.6K 0.01% 562
2016
Q4 		$105K Buy
3,793
+1,766
+87% +$51.3K 0.01% 567
2016
Q3 		$62K Sell
2,027
-486
-19% -$15.1K 0.01% 532
2016
Q2 		$76K Buy
2,513
+566
+29% +$16.9K 0.01% 554
2016
Q1 		$58K Buy
+1,947
New +$54K 0.01% 579

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