TFG Advisers’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
Q1 | – | Sell |
-2,019
| Closed | -$31.9K | – | 199 |
|
|
2022
Q4 | $31.9K | Sell |
2,019
-2,629
| -57% | -$41.5K | 0.02% | 193 |
|
|
2022
Q3 | $70K | Sell |
4,648
-4,700
| -50% | -$70.8K | 0.04% | 188 |
|
|
2022
Q2 | $164K | Sell |
9,348
-9,810
| -51% | -$172K | 0.09% | 188 |
|
|
2022
Q1 | $389K | Sell |
19,158
-4,699
| -20% | -$95.4K | 0.18% | 129 |
|
|
2021
Q4 | $547K | Buy |
23,857
+1,095
| +5% | +$25.1K | 0.24% | 106 |
|
|
2021
Q3 | $567K | Buy |
22,762
+2,249
| +11% | +$56K | 0.27% | 99 |
|
|
2021
Q2 | $545K | Buy |
20,513
+1,727
| +9% | +$45.9K | 0.26% | 102 |
|
|
2021
Q1 | $461K | Buy |
18,786
+2,724
| +17% | +$66.8K | 0.24% | 105 |
|
|
2020
Q4 | $428K | Buy |
16,062
+2,876
| +22% | +$76.6K | 0.22% | 109 |
|
|
2020
Q3 | $315K | Sell |
13,186
-224
| -2% | -$5.35K | 0.18% | 127 |
|
|
2020
Q2 | $306K | Sell |
13,410
-1,439
| -10% | -$32.8K | 0.2% | 119 |
|
|
2020
Q1 | $301K | Sell |
14,849
-1,171
| -7% | -$23.7K | 0.24% | 108 |
|
|
2019
Q4 | $408K | Sell |
16,020
-5,017
| -24% | -$128K | 0.23% | 105 |
|
|
2019
Q3 | $528K | Sell |
21,037
-3,689
| -15% | -$92.6K | 0.35% | 86 |
|
|
2019
Q2 | $620K | Sell |
24,726
-2,182
| -8% | -$54.7K | 0.42% | 78 |
|
|
2019
Q1 | $682K | Sell |
26,908
-892
| -3% | -$22.6K | 0.49% | 71 |
|
|
2018
Q4 | $645K | Buy |
+27,800
| New | +$645K | 0.54% | 67 |
|