Thomas J. Herzfeld Advisors’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 |
-198,200
| Closed | -$3.13M | – | 328 |
|
|
2022
Q4 | $3.13M | Buy |
+198,200
| New | +$3.13M | 1.28% | 20 |
|
|
2021
Q4 | – | Sell |
-26,711
| Closed | -$665K | – | 370 |
|
|
2021
Q3 | $665K | Sell |
26,711
-129,393
| -83% | -$3.22M | 0.29% | 66 |
|
|
2021
Q2 | $4.15M | Sell |
156,104
-3,081
| -2% | -$81.9K | 1.73% | 17 |
|
|
2021
Q1 | $3.91M | Sell |
159,185
-38,497
| -19% | -$945K | 1.77% | 13 |
|
|
2020
Q4 | $5.28M | Sell |
197,682
-1,498
| -0.8% | -$40K | 2.46% | 9 |
|
|
2020
Q3 | $4.54M | Buy |
199,180
+33,104
| +20% | +$755K | 3.05% | 9 |
|
|
2020
Q2 | $4.08M | Buy |
166,076
+89,278
| +116% | +$2.19M | 2% | 12 |
|
|
2020
Q1 | $1.56M | Buy |
76,798
+27,699
| +56% | +$562K | 0.83% | 34 |
|
|
2019
Q4 | $1.25M | Buy |
49,099
+17,676
| +56% | +$451K | 0.45% | 50 |
|
|
2019
Q3 | $790K | Buy |
31,423
+3,262
| +12% | +$82K | 0.29% | 68 |
|
|
2019
Q2 | $706K | Buy |
28,161
+26,436
| +1,533% | +$663K | 0.27% | 75 |
|
|
2019
Q1 | $44K | Hold |
1,725
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $40K | Buy |
+1,725
| New | +$40K | 0.02% | 183 |
|
|
2016
Q2 | – | Sell |
-4,117
| Closed | -$124K | – | 315 |
|
|
2016
Q1 | $124K | Sell |
4,117
-15,068
| -79% | -$454K | 0.06% | 137 |
|
|
2015
Q4 | $526K | Sell |
19,185
-19,399
| -50% | -$532K | 0.21% | 85 |
|
|
2015
Q3 | $1.04M | Sell |
38,584
-408
| -1% | -$11K | 0.45% | 56 |
|
|
2015
Q2 | $1.15M | Buy |
38,992
+5,000
| +15% | +$148K | 0.48% | 55 |
|
|
2015
Q1 | $1.1M | Buy |
33,992
+845
| +3% | +$27.3K | 0.51% | 51 |
|
|
2014
Q4 | $1.1M | Sell |
33,147
-5,116
| -13% | -$170K | 0.55% | 55 |
|
|
2014
Q3 | $1.36M | Buy |
38,263
+1,530
| +4% | +$54.2K | 0.75% | 42 |
|
|
2014
Q2 | $1.38M | Buy |
36,733
+9,026
| +33% | +$340K | 0.79% | 42 |
|
|
2014
Q1 | $1.02M | Sell |
27,707
-785
| -3% | -$28.8K | 0.6% | 55 |
|
|
2013
Q4 | $985K | Sell |
28,492
-8,075
| -22% | -$279K | 0.56% | 58 |
|
|
2013
Q3 | $1.33M | Buy |
36,567
+2,291
| +7% | +$83.3K | 0.86% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+34,276
| New | +$1.28M | 0.81% | 41 |
|