United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,999
| Closed | -$114K | – | 197 |
|
|
2018
Q1 | $114K | Buy |
+3,999
| New | +$114K | 0.03% | 190 |
|
|
2017
Q3 | – | Sell |
-10,373
| Closed | -$311K | – | 132 |
|
|
2017
Q2 | $311K | Buy |
10,373
+3,101
| +43% | +$93K | 0.09% | 121 |
|
|
2017
Q1 | $218K | Buy |
7,272
+3,871
| +114% | +$116K | 0.07% | 134 |
|
|
2016
Q4 | $94K | Sell |
3,401
-4,982
| -59% | -$138K | 0.03% | 146 |
|
|
2016
Q3 | $258K | Buy |
8,383
+30
| +0.4% | +$923 | 0.09% | 117 |
|
|
2016
Q2 | $251K | Sell |
8,353
-166
| -2% | -$4.99K | 0.09% | 121 |
|
|
2016
Q1 | $256K | Buy |
8,519
+1,742
| +26% | +$52.3K | 0.11% | 113 |
|
|
2015
Q4 | $186K | Buy |
6,777
+1,667
| +33% | +$45.8K | 0.08% | 131 |
|
|
2015
Q3 | $138K | Buy |
+5,110
| New | +$138K | 0.06% | 124 |
|
|
2015
Q2 | – | Sell |
-6,073
| Closed | -$202K | – | 131 |
|
|
2015
Q1 | $202K | Sell |
6,073
-1,300
| -18% | -$43.2K | 0.09% | 114 |
|
|
2014
Q4 | $246K | Buy |
+7,373
| New | +$246K | 0.11% | 107 |
|