Stephens Inc’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 |
-6,202
| Closed | -$99.7K | – | 1310 |
|
|
2024
Q2 | $99.7K | Sell |
6,202
-1,579
| -20% | -$25.4K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $131K | Sell |
7,781
-22,827
| -75% | -$383K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $498K | Sell |
30,608
-5,785
| -16% | -$94.1K | 0.01% | 746 |
|
|
2023
Q3 | $535K | Sell |
36,393
-1,656
| -4% | -$24.3K | 0.01% | 702 |
|
|
2023
Q2 | $616K | Buy |
38,049
+765
| +2% | +$12.4K | 0.01% | 675 |
|
|
2023
Q1 | $595K | Sell |
37,284
-6,751
| -15% | -$108K | 0.01% | 668 |
|
|
2022
Q4 | $695K | Sell |
44,035
-9,623
| -18% | -$152K | 0.01% | 596 |
|
|
2022
Q3 | $811K | Sell |
53,658
-1,303
| -2% | -$19.7K | 0.02% | 566 |
|
|
2022
Q2 | $963K | Buy |
54,961
+1,162
| +2% | +$20.4K | 0.02% | 537 |
|
|
2022
Q1 | $1.09M | Buy |
53,799
+287
| +0.5% | +$5.82K | 0.02% | 573 |
|
|
2021
Q4 | $1.23M | Sell |
53,512
-3,732
| -7% | -$85.5K | 0.02% | 566 |
|
|
2021
Q3 | $1.43M | Buy |
57,244
+940
| +2% | +$23.4K | 0.02% | 543 |
|
|
2021
Q2 | $1.5M | Buy |
56,304
+309
| +0.6% | +$8.22K | 0.02% | 547 |
|
|
2021
Q1 | $1.37M | Buy |
55,995
+998
| +2% | +$24.5K | 0.02% | 542 |
|
|
2020
Q4 | $1.47M | Sell |
54,997
-119
| -0.2% | -$3.18K | 0.03% | 495 |
|
|
2020
Q3 | $1.32M | Buy |
55,116
+911
| +2% | +$21.8K | 0.03% | 477 |
|
|
2020
Q2 | $1.24M | Sell |
54,205
-157
| -0.3% | -$3.59K | 0.03% | 465 |
|
|
2020
Q1 | $1.1M | Buy |
54,362
+1,031
| +2% | +$20.9K | 0.03% | 447 |
|
|
2019
Q4 | $1.36M | Sell |
53,331
-960
| -2% | -$24.5K | 0.03% | 483 |
|
|
2019
Q3 | $1.37M | Buy |
54,291
+2,355
| +5% | +$59.2K | 0.03% | 482 |
|
|
2019
Q2 | $1.3M | Sell |
51,936
-624
| -1% | -$15.7K | 0.03% | 511 |
|
|
2019
Q1 | $1.33M | Buy |
52,560
+1,281
| +2% | +$32.5K | 0.03% | 497 |
|
|
2018
Q4 | $1.19M | Sell |
51,279
-11,534
| -18% | -$268K | 0.03% | 479 |
|
|
2018
Q3 | $1.56M | Buy |
62,813
+4,160
| +7% | +$103K | 0.04% | 459 |
|
|
2018
Q2 | $1.52M | Buy |
+58,653
| New | +$1.52M | 0.05% | 387 |
|