SMC
FAX
Smith, Moore & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,692
| Closed | -$171K | – | 386 |
|
|
2022
Q2 | $171K | Hold |
58,692
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $198K | Sell |
58,692
-1,900
| -3% | -$6.41K | 0.03% | 388 |
|
|
2021
Q4 | $231K | Sell |
60,592
-3,900
| -6% | -$14.9K | 0.03% | 370 |
|
|
2021
Q3 | $268K | Sell |
64,492
-8,350
| -11% | -$34.7K | 0.04% | 330 |
|
|
2021
Q2 | $323K | Hold |
72,842
| – | – | 0.05% | 302 |
|
|
2021
Q1 | $298K | Sell |
72,842
-9,000
| -11% | -$36.8K | 0.05% | 296 |
|
|
2020
Q4 | $364K | Hold |
81,842
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $327K | Sell |
81,842
-2,770
| -3% | -$11.1K | 0.07% | 242 |
|
|
2020
Q2 | $322K | Buy |
84,612
+2,350
| +3% | +$8.94K | 0.07% | 228 |
|
|
2020
Q1 | $278K | Buy |
82,262
+8,250
| +11% | +$27.9K | 0.07% | 231 |
|
|
2019
Q4 | $315K | Buy |
74,012
+1,500
| +2% | +$6.38K | 0.07% | 245 |
|
|
2019
Q3 | $304K | Sell |
72,512
-1,000
| -1% | -$4.19K | 0.07% | 245 |
|
|
2019
Q2 | $307K | Buy |
73,512
+3,000
| +4% | +$12.5K | 0.07% | 253 |
|
|
2019
Q1 | $298K | Sell |
70,512
-13,400
| -16% | -$56.6K | 0.07% | 247 |
|
|
2018
Q4 | $325K | Sell |
83,912
-43,275
| -34% | -$168K | 0.09% | 216 |
|
|
2018
Q3 | $527K | Buy |
127,187
+44,967
| +55% | +$186K | 0.12% | 157 |
|
|
2018
Q2 | $355K | Sell |
82,220
-93,137
| -53% | -$402K | 0.09% | 208 |
|
|
2018
Q1 | $831K | Buy |
175,357
+91,050
| +108% | +$431K | 0.22% | 93 |
|
|
2017
Q4 | $411K | Buy |
84,307
+1,750
| +2% | +$8.53K | 0.11% | 181 |
|
|
2017
Q3 | $426K | Buy |
82,557
+15,309
| +23% | +$79K | 0.12% | 176 |
|
|
2017
Q2 | $336K | Buy |
67,248
+14,958
| +29% | +$74.7K | 0.11% | 177 |
|
|
2017
Q1 | $261K | Sell |
52,290
-3,085
| -6% | -$15.4K | 0.09% | 197 |
|
|
2016
Q4 | $256K | Buy |
55,375
+650
| +1% | +$3.01K | 0.1% | 190 |
|
|
2016
Q3 | $280K | Buy |
54,725
+3,650
| +7% | +$18.7K | 0.11% | 168 |
|
|
2016
Q2 | $256K | Hold |
51,075
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $255K | Sell |
51,075
-9,700
| -16% | -$48.4K | 0.11% | 161 |
|
|
2015
Q4 | $278K | Sell |
60,775
-6,000
| -9% | -$27.4K | 0.14% | 138 |
|
|
2015
Q3 | $300K | Buy |
66,775
+15,325
| +30% | +$68.9K | 0.17% | 117 |
|
|
2015
Q2 | $255K | Buy |
51,450
+8,000
| +18% | +$39.7K | 0.13% | 144 |
|
|
2015
Q1 | $234K | Buy |
43,450
+4,545
| +12% | +$24.5K | 0.12% | 145 |
|
|
2014
Q4 | $216K | Sell |
38,905
-500
| -1% | -$2.78K | 0.12% | 153 |
|
|
2014
Q3 | $232K | Buy |
39,405
+4,570
| +13% | +$26.9K | 0.13% | 136 |
|
|
2014
Q2 | $219K | Sell |
34,835
-1,450
| -4% | -$9.12K | 0.13% | 126 |
|
|
2014
Q1 | $222K | Sell |
36,285
-14,050
| -28% | -$86K | 0.13% | 133 |
|
|
2013
Q4 | $290K | Buy |
+50,335
| New | +$290K | 0.18% | 110 |
|