Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,667
| Closed | -$40K | – | 330 |
|
|
2020
Q3 | $40K | Hold |
1,667
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $39K | Hold |
1,667
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $34K | Hold |
1,667
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $43K | Hold |
1,667
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $41K | Buy |
+1,667
| New | +$41K | ﹤0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$54K | – | 260 |
|
|
2017
Q3 | $54K | Buy |
+1,750
| New | +$54K | ﹤0.01% | 341 |
|
|
2017
Q2 | – | Sell |
-1,967
| Closed | -$59K | – | 446 |
|
|
2017
Q1 | $59K | Buy |
1,967
+167
| +9% | +$5.01K | ﹤0.01% | 390 |
|
|
2016
Q4 | $50K | Buy |
+1,800
| New | +$50K | 0.01% | 320 |
|