UMB Bank’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 |
-467
| Closed | -$7K | – | 1734 |
|
|
2022
Q4 | $7K | Hold |
467
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $7K | Hold |
467
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $8K | Hold |
467
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $9K | Hold |
467
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $11K | Buy |
+467
| New | +$11K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-2,317
| Closed | -$59 | – | 373 |
|
|
2019
Q3 | $59 | Buy |
+2,317
| New | +$59 | ﹤0.01% | 373 |
|
|
2013
Q3 | – | Sell |
-2,992
| Closed | -$111 | – | 291 |
|
|
2013
Q2 | $111 | Buy |
+2,992
| New | +$111 | 0.01% | 271 |
|