Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$230K | – | 465 |
|
|
2019
Q4 | $230K | Sell |
9,015
-494
| -5% | -$12.6K | 0.02% | 506 |
|
|
2019
Q3 | $239K | Buy |
+9,509
| New | +$239K | 0.03% | 476 |
|
|
2018
Q2 | – | Sell |
-12,982
| Closed | -$369K | – | 219 |
|
|
2018
Q1 | $369K | Sell |
12,982
-167
| -1% | -$4.75K | 0.34% | 98 |
|
|
2017
Q4 | $385K | Buy |
13,149
+1,167
| +10% | +$34.2K | 0.37% | 93 |
|
|
2017
Q3 | $371K | Buy |
+11,982
| New | +$371K | 0.39% | 87 |
|