Stratos Wealth Partners’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 |
-2,496
| Closed | -$40.1K | – | 1473 |
|
|
2024
Q2 | $40.1K | Sell |
2,496
-121
| -5% | -$1.95K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $44K | Sell |
2,617
-273
| -9% | -$4.59K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $47K | Buy |
2,890
+324
| +13% | +$5.27K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $37.7K | Buy |
2,566
+188
| +8% | +$2.76K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $38.5K | Buy |
2,378
+688
| +41% | +$11.1K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $27K | Sell |
1,690
-471
| -22% | -$7.52K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $34.1K | Buy |
2,161
+110
| +5% | +$1.74K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $31K | Buy |
2,051
+13
| +0.6% | +$196 | ﹤0.01% | 1105 |
|
|
2022
Q2 | $36K | Sell |
2,038
-705
| -26% | -$12.5K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $56K | Sell |
2,743
-517
| -16% | -$10.6K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $75K | Buy |
+3,260
| New | +$75K | ﹤0.01% | 1227 |
|
|
2021
Q1 | – | Sell |
-1,921
| Closed | -$51K | – | 1132 |
|
|
2020
Q4 | $51K | Sell |
1,921
-167
| -8% | -$4.43K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $50K | Hold |
2,088
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $48K | Hold |
2,088
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $42K | Sell |
2,088
-164
| -7% | -$3.3K | ﹤0.01% | 904 |
|
|
2019
Q4 | $57K | Buy |
2,252
+167
| +8% | +$4.23K | ﹤0.01% | 966 |
|
|
2019
Q3 | $52K | Buy |
2,085
+85
| +4% | +$2.12K | ﹤0.01% | 941 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-1,877
| Closed | -$49K | – | 2995 |
|
|
2018
Q2 | $49K | Sell |
1,877
-76
| -4% | -$1.98K | ﹤0.01% | 957 |
|
|
2018
Q1 | $56K | Sell |
1,953
-50
| -2% | -$1.43K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $59K | Hold |
2,003
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $62K | Buy |
+2,003
| New | +$62K | ﹤0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-2,419
| Closed | -$67K | – | 827 |
|
|
2016
Q4 | $67K | Buy |
2,419
+583
| +32% | +$16.1K | ﹤0.01% | 700 |
|
|
2016
Q3 | $56K | Buy |
1,836
+119
| +7% | +$3.63K | ﹤0.01% | 666 |
|
|
2016
Q2 | $52K | Buy |
+1,717
| New | +$52K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-1,717
| Closed | -$47K | – | 612 |
|
|
2015
Q4 | $47K | Buy |
+1,717
| New | +$47K | ﹤0.01% | 575 |
|