Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,583
| Closed | -$194K | – | 1344 |
|
|
2020
Q1 | $194K | Buy |
9,583
+166
| +2% | +$3.36K | ﹤0.01% | 605 |
|
|
2019
Q4 | $240K | Sell |
9,417
-833
| -8% | -$21.2K | ﹤0.01% | 813 |
|
|
2019
Q3 | $258K | Hold |
10,250
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $257K | Buy |
10,250
+3,000
| +41% | +$75.2K | ﹤0.01% | 640 |
|
|
2019
Q1 | $184K | Sell |
7,250
-3,500
| -33% | -$88.8K | ﹤0.01% | 693 |
|
|
2018
Q4 | $250K | Buy |
+10,750
| New | +$250K | ﹤0.01% | 890 |
|