Van Hulzen Asset Management’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
Q4 | – | Sell |
-1,667
| Closed | -$42K | – | 284 |
|
|
2019
Q3 | $42K | Hold |
1,667
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $42K | Hold |
1,667
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $42K | Buy |
+1,667
| New | +$42K | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-1,667
| Closed | -$43K | – | 229 |
|
|
2018
Q2 | $43K | Hold |
1,667
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $47K | Hold |
1,667
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $49K | Hold |
1,667
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $52K | Buy |
+1,667
| New | +$52K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$46K | – | 133 |
|
|
2016
Q4 | $46K | Hold |
1,667
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $51K | Hold |
1,667
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $50K | Hold |
1,667
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $50K | Hold |
1,667
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $46K | Buy |
+1,667
| New | +$46K | 0.03% | 142 |
|
|
2015
Q3 | – | Sell |
-1,667
| Closed | -$50K | – | 153 |
|
|
2015
Q2 | $50K | Buy |
+1,667
| New | +$50K | 0.03% | 142 |
|