Synovus Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,631
| Closed | -$123K | – | 920 |
|
|
2024
Q2 | $123K | Sell |
7,631
-444
| -5% | -$7.01K | ﹤0.01% | 827 |
|
|
2024
Q1 | $136K | Buy |
8,075
+283
| +4% | +$4.58K | ﹤0.01% | 828 |
|
|
2023
Q4 | $127K | Sell |
7,792
-60
| -0.8% | -$934 | ﹤0.01% | 808 |
|
|
2023
Q3 | $115K | Buy |
7,852
+209
| +3% | +$3.33K | ﹤0.01% | 819 |
|
|
2023
Q2 | $124K | Buy |
7,643
+196
| +3% | +$3.18K | ﹤0.01% | 819 |
|
|
2023
Q1 | $119K | Buy |
7,447
+248
| +3% | +$4.11K | ﹤0.01% | 807 |
|
|
2022
Q4 | $114K | Sell |
7,199
-2,717
| -27% | -$40.9K | ﹤0.01% | 835 |
|
|
2022
Q3 | $150K | Sell |
9,916
-365
| -4% | -$6.08K | ﹤0.01% | 809 |
|
|
2022
Q2 | $180K | Buy |
10,281
+154
| +2% | +$2.87K | ﹤0.01% | 811 |
|
|
2022
Q1 | $205K | Buy |
10,127
+171
| +2% | +$3.66K | ﹤0.01% | 810 |
|
|
2021
Q4 | $228K | Buy |
9,956
+72
| +0.7% | +$1.76K | ﹤0.01% | 802 |
|
|
2021
Q3 | $246K | Sell |
9,884
-1,377
| -12% | -$35.3K | ﹤0.01% | 772 |
|
|
2021
Q2 | $300K | Buy |
11,261
+127
| +1% | +$3.28K | ﹤0.01% | 723 |
|
|
2021
Q1 | $273K | Sell |
11,134
-2,682
| -19% | -$70.1K | ﹤0.01% | 669 |
|
|
2020
Q4 | $369K | Buy |
13,816
+2,527
| +22% | +$62.4K | ﹤0.01% | 605 |
|
|
2020
Q3 | $270K | Sell |
11,289
-43
| -0.4% | -$1.04K | ﹤0.01% | 624 |
|
|
2020
Q2 | $260K | Buy |
11,332
+146
| +1% | +$3.13K | ﹤0.01% | 600 |
|
|
2020
Q1 | $226K | Buy |
11,186
+168
| +2% | +$4.11K | ﹤0.01% | 741 |
|
|
2019
Q4 | $282K | Sell |
11,018
-6,037
| -35% | -$154K | ﹤0.01% | 609 |
|
|
2019
Q3 | $428K | Buy |
17,055
+9
| +0.1% | +$227 | 0.01% | 492 |
|
|
2019
Q2 | $426K | Buy |
17,046
+130
| +0.8% | +$3.22K | 0.01% | 488 |
|
|
2019
Q1 | $428K | Buy |
16,916
+213
| +1% | +$5.3K | 0.01% | 469 |
|
|
2018
Q4 | $388K | Buy |
16,703
+7,722
| +86% | +$185K | 0.01% | 464 |
|
|
2018
Q3 | $224K | Buy |
8,981
+3,055
| +52% | +$77.6K | ﹤0.01% | 572 |
|
|
2018
Q2 | $153K | Buy |
5,926
+124
| +2% | +$3.37K | ﹤0.01% | 615 |
|
|
2018
Q1 | $165K | Sell |
5,802
-164
| -3% | -$4.77K | ﹤0.01% | 601 |
|
|
2017
Q4 | $174K | Buy |
5,966
+71
| +1% | +$2.12K | ﹤0.01% | 567 |
|
|
2017
Q3 | $183K | Buy |
5,895
+101
| +2% | +$3.11K | ﹤0.01% | 555 |
|
|
2017
Q2 | $173K | Buy |
5,794
+102
| +2% | +$3.06K | ﹤0.01% | 595 |
|
|
2017
Q1 | $170K | Buy |
5,692
+137
| +2% | +$3.98K | ﹤0.01% | 553 |
|
|
2016
Q4 | $154K | Sell |
5,555
-1,481
| -21% | -$43K | ﹤0.01% | 550 |
|
|
2016
Q3 | $215K | Buy |
7,036
+98
| +1% | +$3.05K | 0.01% | 486 |
|
|
2016
Q2 | $208K | Buy |
6,938
+100
| +1% | +$2.98K | ﹤0.01% | 468 |
|
|
2016
Q1 | $204K | Buy |
6,838
+141
| +2% | +$3.91K | 0.01% | 473 |
|
|
2015
Q4 | $184K | Buy |
6,697
+69
| +1% | +$1.9K | ﹤0.01% | 465 |
|
|
2015
Q3 | $180K | Buy |
6,628
+840
| +15% | +$23.5K | ﹤0.01% | 441 |
|
|
2015
Q2 | $171K | Buy |
5,788
+358
| +7% | +$11.4K | ﹤0.01% | 439 |
|
|
2015
Q1 | $176K | Sell |
5,430
-1,764
| -25% | -$58.5K | ﹤0.01% | 458 |
|
|
2014
Q4 | $240K | Sell |
7,194
-253
| -3% | -$8.71K | 0.01% | 431 |
|
|
2014
Q3 | $264K | Buy |
7,447
+737
| +11% | +$27K | 0.01% | 400 |
|
|
2014
Q2 | $253K | Buy |
6,710
+64
| +1% | +$2.39K | 0.01% | 375 |
|
|
2014
Q1 | $243K | Buy |
6,646
+87
| +1% | +$3.1K | 0.01% | 376 |
|
|
2013
Q4 | $227K | Buy |
6,559
+1,428
| +28% | +$52.3K | 0.01% | 367 |
|
|
2013
Q3 | $186K | Buy |
5,131
+2,369
| +86% | +$86.6K | 0.01% | 384 |
|
|
2013
Q2 | $104K | Buy |
+2,762
| New | +$119K | ﹤0.01% | 433 |
|
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PCM
ECM
TB