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VSR Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

VSR Financial Services’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,226
Closed -$77K – 588
2013
Q4 		$77K Buy
2,226
+11
+0.5% +$381 0.01% 551
2013
Q3 		$81K Buy
2,215
+11
+0.5% +$402 0.01% 517
2013
Q2 		$82K Buy
+2,204
New +$82K 0.02% 501