Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465
| Closed | -$6.84K | – | 420 |
|
|
2023
Q3 | $6.84K | Buy |
465
+4
| +0.9% | +$59 | ﹤0.01% | 661 |
|
|
2023
Q2 | $7.47K | Buy |
461
+3
| +0.7% | +$49 | ﹤0.01% | 661 |
|
|
2023
Q1 | $7.3K | Buy |
458
+4
| +0.9% | +$64 | ﹤0.01% | 661 |
|
|
2022
Q4 | $7.16K | Buy |
454
+4
| +0.9% | +$63 | ﹤0.01% | 654 |
|
|
2022
Q3 | $7K | Buy |
450
+3
| +0.7% | +$47 | ﹤0.01% | 637 |
|
|
2022
Q2 | $8K | Buy |
447
+3
| +0.7% | +$54 | ﹤0.01% | 641 |
|
|
2022
Q1 | $9K | Buy |
444
+2
| +0.5% | +$41 | ﹤0.01% | 679 |
|
|
2021
Q4 | $10K | Buy |
442
+2
| +0.5% | +$45 | ﹤0.01% | 634 |
|
|
2021
Q3 | $11K | Sell |
440
-433
| -50% | -$10.8K | ﹤0.01% | 597 |
|
|
2021
Q2 | $23K | Buy |
873
+437
| +100% | +$11.5K | ﹤0.01% | 592 |
|
|
2021
Q1 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$10K | – | 355 |
|
|
2020
Q2 | $10K | Sell |
430
-947
| -69% | -$22K | ﹤0.01% | 488 |
|
|
2020
Q1 | $28K | Buy |
1,377
+1,285
| +1,397% | +$26.1K | 0.01% | 330 |
|
|
2019
Q4 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 733 |
|
|
2019
Q3 | $2K | Buy |
91
+2
| +2% | +$44 | ﹤0.01% | 720 |
|
|
2019
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 768 |
|