United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,087
| Closed | -$42K | – | 1140 |
|
|
2022
Q1 | $42K | Hold |
2,087
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $48K | Sell |
2,087
-52
| -2% | -$1.2K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $53K | Hold |
2,139
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $57K | Hold |
2,139
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $52K | Hold |
2,139
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $57K | Sell |
2,139
-583
| -21% | -$15.5K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $65K | Hold |
2,722
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $62K | Sell |
2,722
-333
| -11% | -$7.59K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $62K | Sell |
3,055
-250
| -8% | -$5.07K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $84K | Sell |
3,305
-1,750
| -35% | -$44.5K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $127K | Buy |
5,055
+1,672
| +49% | +$42K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $85K | Buy |
3,383
+62
| +2% | +$1.56K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $84K | Sell |
3,321
-1,604
| -33% | -$40.6K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $114K | Sell |
4,925
-885
| -15% | -$20.5K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $144K | Sell |
5,810
-333
| -5% | -$8.25K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $159K | Sell |
6,143
-3,410
| -36% | -$88.3K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $272K | Sell |
9,553
-4,029
| -30% | -$115K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $398K | Buy |
13,582
+997
| +8% | +$29.2K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $390K | Buy |
12,585
+4,650
| +59% | +$144K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $238K | Buy |
+7,935
| New | +$238K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-1,901
| Closed | -$70K | – | 839 |
|
|
2014
Q1 | $70K | Sell |
1,901
-108
| -5% | -$3.98K | ﹤0.01% | 916 |
|
|
2013
Q4 | $69K | Sell |
2,009
-13
| -0.6% | -$446 | ﹤0.01% | 632 |
|
|
2013
Q3 | $74K | Sell |
2,022
-104
| -5% | -$3.81K | ﹤0.01% | 671 |
|
|
2013
Q2 | $79K | Buy |
+2,126
| New | +$79K | ﹤0.01% | 687 |
|