WP
FAX
WealthSource Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,282
| Closed | -$43K | – | 316 |
|
|
2018
Q3 | $43K | Sell |
10,282
-2,472
| -19% | -$10.3K | 0.01% | 312 |
|
|
2018
Q2 | $55K | Sell |
12,754
-1,605
| -11% | -$6.92K | 0.02% | 298 |
|
|
2018
Q1 | $68K | Sell |
14,359
-5,855
| -29% | -$27.7K | 0.02% | 277 |
|
|
2017
Q4 | $99K | Buy |
20,214
+237
| +1% | +$1.16K | 0.03% | 297 |
|
|
2017
Q3 | $103K | Sell |
19,977
-608
| -3% | -$3.14K | 0.03% | 285 |
|
|
2017
Q2 | $103K | Sell |
20,585
-1,607
| -7% | -$8.04K | 0.04% | 274 |
|
|
2017
Q1 | $111K | Buy |
22,192
+360
| +2% | +$1.8K | 0.04% | 276 |
|
|
2016
Q4 | $101K | Buy |
21,832
+1,078
| +5% | +$4.99K | 0.04% | 239 |
|
|
2016
Q3 | $106K | Buy |
+20,754
| New | +$106K | 0.04% | 248 |
|
|
2016
Q2 | – | Sell |
-16,320
| Closed | -$82K | – | 269 |
|
|
2016
Q1 | $82K | Buy |
+16,320
| New | +$82K | 0.03% | 231 |
|