VIA
FAX
Vident Investment Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,034,559
| Closed | -$4.79M | – | 447 |
|
|
2016
Q4 | $4.79M | Buy |
1,034,559
+73,314
| +8% | +$339K | 0.58% | 11 |
|
|
2016
Q3 | $4.92M | Buy |
961,245
+147,803
| +18% | +$757K | 0.65% | 8 |
|
|
2016
Q2 | $4.08M | Sell |
813,442
-632,678
| -44% | -$3.17M | 0.57% | 8 |
|
|
2016
Q1 | $7.23K | Buy |
1,446,120
+739,492
| +105% | +$3.7K | 0.45% | 13 |
|
|
2015
Q4 | $3.23M | Buy |
706,628
+96,356
| +16% | +$440K | 0.41% | 28 |
|
|
2015
Q3 | $2.75M | Sell |
610,272
-13,412
| -2% | -$60.3K | 0.38% | 36 |
|
|
2015
Q2 | $3.09M | Buy |
+623,684
| New | +$3.09M | 0.41% | 37 |
|