Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167
| Closed | -$5K | – | 793 |
|
|
2016
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 828 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 725 |
|