Sowell Financial Services’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
Q1 | – | Sell |
-12,604
| Closed | -$207K | – | 552 |
|
|
2023
Q4 | $207K | Buy |
+12,604
| New | +$207K | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-12,484
| Closed | -$202K | – | 533 |
|
|
2023
Q2 | $202K | Buy |
12,484
+65
| +0.5% | +$1.05K | 0.01% | 548 |
|
|
2023
Q1 | $198K | Buy |
+12,419
| New | +$198K | 0.02% | 693 |
|
|
2022
Q1 | – | Sell |
-25,471
| Closed | -$588K | – | 260 |
|
|
2021
Q4 | $588K | Buy |
25,471
+2,034
| +9% | +$47K | 0.03% | 413 |
|
|
2021
Q3 | $584K | Buy |
23,437
+9,012
| +62% | +$225K | 0.04% | 372 |
|
|
2021
Q2 | $383K | Buy |
14,425
+13,891
| +2,601% | +$369K | 0.03% | 453 |
|
|
2021
Q1 | $14K | Buy |
534
+6
| +1% | +$157 | ﹤0.01% | 2188 |
|
|
2020
Q4 | $14K | Buy |
528
+3
| +0.6% | +$80 | ﹤0.01% | 1880 |
|
|
2020
Q3 | $13K | Buy |
525
+4
| +0.8% | +$99 | ﹤0.01% | 1724 |
|
|
2020
Q2 | $12K | Buy |
521
+4
| +0.8% | +$92 | ﹤0.01% | 1622 |
|
|
2020
Q1 | $10K | Buy |
517
+167
| +48% | +$3.23K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1556 |
|
|
2017
Q1 | – | Sell |
-392
| Closed | -$12K | – | 352 |
|
|
2016
Q4 | $12K | Buy |
+392
| New | +$12K | ﹤0.01% | 467 |
|