Smith, Moore & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,782
| Closed | -$171K | – | 386 |
|
|
2022
Q2 | $171K | Hold |
9,782
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $198K | Sell |
9,782
-317
| -3% | -$6.79K | 0.03% | 388 |
|
|
2021
Q4 | $231K | Sell |
10,099
-650
| -6% | -$15.9K | 0.03% | 370 |
|
|
2021
Q3 | $268K | Sell |
10,749
-1,391
| -11% | -$35.7K | 0.04% | 330 |
|
|
2021
Q2 | $323K | Hold |
12,140
| – | – | 0.05% | 302 |
|
|
2021
Q1 | $298K | Sell |
12,140
-1,500
| -11% | -$39.2K | 0.05% | 296 |
|
|
2020
Q4 | $364K | Hold |
13,640
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $327K | Sell |
13,640
-462
| -3% | -$11.1K | 0.07% | 242 |
|
|
2020
Q2 | $322K | Buy |
14,102
+392
| +3% | +$8.42K | 0.07% | 228 |
|
|
2020
Q1 | $278K | Buy |
13,710
+1,375
| +11% | +$33.6K | 0.07% | 231 |
|
|
2019
Q4 | $315K | Buy |
12,335
+250
| +2% | +$6.39K | 0.07% | 245 |
|
|
2019
Q3 | $304K | Sell |
12,085
-167
| -1% | -$4.2K | 0.07% | 245 |
|
|
2019
Q2 | $307K | Buy |
12,252
+500
| +4% | +$12.4K | 0.07% | 253 |
|
|
2019
Q1 | $298K | Sell |
11,752
-2,233
| -16% | -$55.6K | 0.07% | 247 |
|
|
2018
Q4 | $325K | Sell |
13,985
-7,213
| -34% | -$173K | 0.09% | 216 |
|
|
2018
Q3 | $527K | Buy |
21,198
+7,495
| +55% | +$191K | 0.12% | 157 |
|
|
2018
Q2 | $355K | Sell |
13,703
-15,523
| -53% | -$422K | 0.09% | 208 |
|
|
2018
Q1 | $831K | Buy |
29,226
+15,175
| +108% | +$441K | 0.22% | 93 |
|
|
2017
Q4 | $411K | Buy |
14,051
+291
| +2% | +$8.7K | 0.11% | 181 |
|
|
2017
Q3 | $426K | Buy |
13,760
+2,552
| +23% | +$78.6K | 0.12% | 176 |
|
|
2017
Q2 | $336K | Buy |
11,208
+2,493
| +29% | +$74.9K | 0.11% | 177 |
|
|
2017
Q1 | $261K | Sell |
8,715
-514
| -6% | -$14.9K | 0.09% | 197 |
|
|
2016
Q4 | $256K | Buy |
9,229
+108
| +1% | +$3.14K | 0.1% | 190 |
|
|
2016
Q3 | $280K | Buy |
9,121
+608
| +7% | +$18.9K | 0.11% | 168 |
|
|
2016
Q2 | $256K | Hold |
8,513
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $255K | Sell |
8,513
-1,616
| -16% | -$44.8K | 0.11% | 161 |
|
|
2015
Q4 | $278K | Sell |
10,129
-1,000
| -9% | -$27.5K | 0.14% | 138 |
|
|
2015
Q3 | $300K | Buy |
11,129
+2,554
| +30% | +$71.4K | 0.17% | 117 |
|
|
2015
Q2 | $255K | Buy |
8,575
+1,333
| +18% | +$42.6K | 0.13% | 144 |
|
|
2015
Q1 | $234K | Buy |
7,242
+758
| +12% | +$25.1K | 0.12% | 145 |
|
|
2014
Q4 | $216K | Sell |
6,484
-84
| -1% | -$2.89K | 0.12% | 153 |
|
|
2014
Q3 | $232K | Buy |
6,568
+762
| +13% | +$28K | 0.13% | 136 |
|
|
2014
Q2 | $219K | Sell |
5,806
-242
| -4% | -$9.04K | 0.13% | 126 |
|
|
2014
Q1 | $222K | Sell |
6,048
-2,341
| -28% | -$83.5K | 0.13% | 133 |
|
|
2013
Q4 | $290K | Buy |
+8,389
| New | +$307K | 0.18% | 110 |
|
Other funds holding FAX
PCM
ECM
TB
PCM