WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$57.9K | – | 268 |
|
|
2024
Q2 | $57.9K | Buy |
3,600
+35
| +1% | +$563 | 0.02% | 243 |
|
|
2024
Q1 | $59.9K | Buy |
3,565
+42
| +1% | +$706 | 0.02% | 249 |
|
|
2023
Q4 | $57.3K | Sell |
3,523
-996
| -22% | -$16.2K | 0.02% | 242 |
|
|
2023
Q3 | $66.4K | Buy |
4,519
+6
| +0.1% | +$88 | 0.02% | 227 |
|
|
2023
Q2 | $73.1K | Buy |
4,513
+6
| +0.1% | +$97 | 0.02% | 238 |
|
|
2023
Q1 | $71.9K | Buy |
4,507
+1,090
| +32% | +$17.4K | 0.02% | 232 |
|
|
2022
Q4 | $53.9K | Buy |
3,417
+4
| +0.1% | +$63 | 0.02% | 232 |
|
|
2022
Q3 | $51K | Sell |
3,413
-79
| -2% | -$1.18K | 0.02% | 229 |
|
|
2022
Q2 | $61K | Sell |
3,492
-162
| -4% | -$2.83K | 0.02% | 232 |
|
|
2022
Q1 | $74K | Buy |
3,654
+5
| +0.1% | +$101 | 0.02% | 248 |
|
|
2021
Q4 | $83K | Buy |
3,649
+2
| +0.1% | +$45 | 0.03% | 242 |
|
|
2021
Q3 | $90K | Sell |
3,647
-5,130
| -58% | -$127K | 0.03% | 237 |
|
|
2021
Q2 | $233K | Buy |
8,777
+1,670
| +23% | +$44.3K | 0.07% | 210 |
|
|
2021
Q1 | $174K | Sell |
7,107
-49
| -0.7% | -$1.2K | 0.06% | 218 |
|
|
2020
Q4 | $191K | Buy |
7,156
+15
| +0.2% | +$400 | 0.07% | 207 |
|
|
2020
Q3 | $170K | Sell |
7,141
-753
| -10% | -$17.9K | 0.07% | 180 |
|
|
2020
Q2 | $180K | Sell |
7,894
-25,632
| -76% | -$584K | 0.08% | 177 |
|
|
2020
Q1 | $679K | Sell |
33,526
-2,663
| -7% | -$53.9K | 0.33% | 68 |
|
|
2019
Q4 | $922K | Buy |
36,189
+73
| +0.2% | +$1.86K | 0.31% | 76 |
|
|
2019
Q3 | $907K | Sell |
36,116
-651
| -2% | -$16.3K | 0.32% | 76 |
|
|
2019
Q2 | $922K | Sell |
36,767
-1,407
| -4% | -$35.3K | 0.32% | 77 |
|
|
2019
Q1 | $968K | Buy |
38,174
+15
| +0% | +$380 | 0.34% | 71 |
|
|
2018
Q4 | $886K | Sell |
38,159
-241
| -0.6% | -$5.6K | 0.36% | 72 |
|
|
2018
Q3 | $953K | Sell |
38,400
-828
| -2% | -$20.5K | 0.32% | 75 |
|
|
2018
Q2 | $1.02M | Sell |
39,228
-326
| -0.8% | -$8.44K | 0.36% | 67 |
|
|
2018
Q1 | $1.12M | Buy |
39,554
+343
| +0.9% | +$9.75K | 0.41% | 66 |
|
|
2017
Q4 | $1.15M | Buy |
39,211
+587
| +2% | +$17.2K | 0.43% | 67 |
|
|
2017
Q3 | $1.2M | Buy |
38,624
+6
| +0% | +$186 | 0.45% | 62 |
|
|
2017
Q2 | $1.16M | Buy |
38,618
+6
| +0% | +$180 | 0.43% | 64 |
|
|
2017
Q1 | $1.16M | Sell |
38,612
-1,091
| -3% | -$32.7K | 0.42% | 65 |
|
|
2016
Q4 | $1.1M | Sell |
39,703
-1,366
| -3% | -$37.9K | 0.4% | 67 |
|
|
2016
Q3 | $1.26M | Buy |
41,069
+939
| +2% | +$28.8K | 0.47% | 61 |
|
|
2016
Q2 | $1.21M | Sell |
40,130
-1,078
| -3% | -$32.4K | 0.46% | 59 |
|
|
2016
Q1 | $1.24M | Sell |
41,208
-2,710
| -6% | -$81.3K | 0.49% | 56 |
|
|
2015
Q4 | $1.2M | Sell |
43,918
-703
| -2% | -$19.3K | 0.48% | 56 |
|
|
2015
Q3 | $1.2M | Buy |
44,621
+1,256
| +3% | +$33.9K | 0.5% | 58 |
|
|
2015
Q2 | $1.29M | Buy |
43,365
+1,171
| +3% | +$34.8K | 0.48% | 59 |
|
|
2015
Q1 | $1.36M | Sell |
42,194
-1,894
| -4% | -$61.1K | 0.49% | 56 |
|
|
2014
Q4 | $1.47M | Sell |
44,088
-432
| -1% | -$14.4K | 0.52% | 55 |
|
|
2014
Q3 | $1.58M | Buy |
44,520
+86
| +0.2% | +$3.04K | 0.56% | 53 |
|
|
2014
Q2 | $1.67M | Sell |
44,434
-80
| -0.2% | -$3.01K | 0.57% | 49 |
|
|
2014
Q1 | $1.63M | Buy |
44,514
+920
| +2% | +$33.7K | 0.59% | 43 |
|
|
2013
Q4 | $1.51M | Buy |
43,594
+1,668
| +4% | +$57.6K | 0.58% | 47 |
|
|
2013
Q3 | $1.52M | Sell |
41,926
-331
| -0.8% | -$12K | 0.63% | 43 |
|
|
2013
Q2 | $1.57M | Buy |
+42,257
| New | +$1.57M | 0.68% | 39 |
|