Sigma Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,740
| Closed | -$141K | – | 1228 |
|
|
2024
Q2 | $141K | Buy |
8,740
+233
| +3% | +$3.75K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $143K | Buy |
8,507
+3,059
| +56% | +$51.4K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $88.6K | Sell |
5,448
-2,544
| -32% | -$41.4K | 0.01% | 812 |
|
|
2023
Q3 | $117K | Buy |
7,992
+665
| +9% | +$9.78K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $119K | Sell |
7,327
-436
| -6% | -$7.06K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $124K | Buy |
7,763
+1,640
| +27% | +$26.2K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $96.6K | Sell |
6,123
-570
| -9% | -$8.99K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $101K | Buy |
6,693
+5
| +0.1% | +$75 | ﹤0.01% | 1189 |
|
|
2022
Q2 | $117K | Buy |
6,688
+744
| +13% | +$13K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $121K | Buy |
5,944
+3,349
| +129% | +$68.2K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $59K | Buy |
2,595
+210
| +9% | +$4.78K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $59K | Buy |
+2,385
| New | +$59K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-1,983
| Closed | -$40K | – | 1055 |
|
|
2020
Q1 | $40K | Sell |
1,983
-21
| -1% | -$424 | ﹤0.01% | 877 |
|
|
2019
Q4 | $51K | Hold |
2,004
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $50K | Buy |
+2,004
| New | +$50K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-1,678
| Closed | -$39K | – | 942 |
|
|
2018
Q4 | $39K | Hold |
1,678
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $42K | Hold |
1,678
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $43K | Buy |
1,678
+1
| +0.1% | +$26 | ﹤0.01% | 893 |
|
|
2018
Q1 | $48K | Hold |
1,677
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $49K | Sell |
1,677
-3,423
| -67% | -$100K | ﹤0.01% | 838 |
|
|
2017
Q3 | $158K | Buy |
5,100
+3,250
| +176% | +$101K | 0.01% | 786 |
|
|
2017
Q2 | $55K | Buy |
1,850
+4
| +0.2% | +$119 | 0.01% | 773 |
|
|
2017
Q1 | $55K | Buy |
+1,846
| New | +$55K | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-3,128
| Closed | -$94K | – | 706 |
|
|
2016
Q1 | $94K | Buy |
+3,128
| New | +$94K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-2,531
| Closed | -$82K | – | 728 |
|
|
2015
Q1 | $82K | Sell |
2,531
-2,040
| -45% | -$66.1K | 0.01% | 722 |
|
|
2014
Q4 | $152K | Buy |
+4,571
| New | +$152K | 0.02% | 654 |
|