Virtu Financial’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,539
| Closed | -$50K | – | 1590 |
|
|
2024
Q2 | $50K | Buy |
+11,539
| New | +$50K | ﹤0.01% | 903 |
|
|
2024
Q1 | – | Sell |
-10,044
| Closed | -$43K | – | 1701 |
|
|
2023
Q4 | $43K | Buy |
+10,044
| New | +$43K | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-17,101
| Closed | -$81K | – | 1592 |
|
|
2018
Q4 | $81K | Buy |
+17,101
| New | +$81K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-12,660
| Closed | -$81K | – | 2230 |
|
|
2017
Q4 | $81K | Buy |
+12,660
| New | +$81K | ﹤0.01% | 1968 |
|