TWA
FAX
TCI Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-461
| Closed | -$1.23K | – | 892 |
|
|
2023
Q1 | $1.23K | Hold |
461
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.21K | Hold |
461
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1K | Sell |
461
-9,539
| -95% | -$20.7K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $29K | Buy |
+10,000
| New | +$29K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-12,999
| Closed | -$62K | – | 1528 |
|
|
2018
Q1 | $62K | Sell |
12,999
-2,587
| -17% | -$12.3K | 0.03% | 287 |
|
|
2017
Q4 | $76K | Sell |
15,586
-6,586
| -30% | -$32.1K | 0.03% | 273 |
|
|
2017
Q3 | $114K | Buy |
22,172
+2,763
| +14% | +$14.2K | 0.06% | 190 |
|
|
2017
Q2 | $97K | Buy |
19,409
+8,371
| +76% | +$41.8K | 0.05% | 207 |
|
|
2017
Q1 | $55K | Buy |
11,038
+312
| +3% | +$1.56K | 0.03% | 290 |
|
|
2016
Q4 | $50K | Buy |
10,726
+152
| +1% | +$709 | 0.03% | 325 |
|
|
2016
Q3 | $54K | Buy |
10,574
+209
| +2% | +$1.07K | 0.03% | 298 |
|
|
2016
Q2 | $52K | Buy |
10,365
+215
| +2% | +$1.08K | 0.03% | 297 |
|
|
2016
Q1 | $51K | Buy |
+10,150
| New | +$51K | 0.03% | 300 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$1K | – | 901 |
|
|
2014
Q4 | $1K | Hold |
208
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 796 |
|