Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,165
| Closed | -$329K | – | 172 |
|
|
2018
Q4 | $329K | Sell |
14,165
-1,500
| -10% | -$34.8K | 0.07% | 146 |
|
|
2018
Q3 | $389K | Sell |
15,665
-133
| -0.8% | -$3.3K | 0.07% | 154 |
|
|
2018
Q2 | $409K | Sell |
15,798
-1,167
| -7% | -$30.2K | 0.07% | 167 |
|
|
2018
Q1 | $482K | Buy |
16,965
+1,490
| +10% | +$42.3K | 0.09% | 172 |
|
|
2017
Q4 | $453K | Buy |
15,475
+167
| +1% | +$4.89K | 0.08% | 191 |
|
|
2017
Q3 | $474K | Sell |
15,308
-723
| -5% | -$22.4K | 0.17% | 150 |
|
|
2017
Q2 | $481K | Sell |
16,031
-9,136
| -36% | -$274K | 0.54% | 46 |
|
|
2017
Q1 | $753K | Sell |
25,167
-333
| -1% | -$9.96K | 0.28% | 127 |
|
|
2016
Q4 | $708K | Buy |
25,500
+7,514
| +42% | +$209K | 0.28% | 122 |
|
|
2016
Q3 | $553K | Sell |
17,986
-7,514
| -29% | -$231K | 0.24% | 127 |
|
|
2016
Q2 | $767K | Buy |
+25,500
| New | +$767K | 0.32% | 105 |
|