Transcendent Capital Group’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
2024
Q3
Sell
-381
Closed -$6.12K 475
2024
Q2
$6.12K Buy
381
+2
+0.5% +$32 ﹤0.01% 352
2024
Q1
$6.36K Buy
379
+3
+0.8% +$50 ﹤0.01% 346
2023
Q4
$6.12K Buy
+376
New +$6.12K ﹤0.01% 294