Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-218
| Closed | -$6K | – | 981 |
|
|
2019
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $5K | Sell |
218
-3,133
| -93% | -$71.9K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $83K | Hold |
3,351
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $87K | Sell |
3,351
-91
| -3% | -$2.36K | 0.01% | 758 |
|
|
2018
Q1 | $98K | Buy |
3,442
+91
| +3% | +$2.59K | 0.01% | 722 |
|
|
2017
Q4 | $98K | Hold |
3,351
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $104K | Hold |
3,351
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $101K | Buy |
3,351
+3,133
| +1,437% | +$94.4K | 0.01% | 694 |
|
|
2017
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 1307 |
|