Wedbush Securities’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 |
-4,588
| Closed | -$74K | – | 1155 |
|
|
2024
Q2 | $74K | Sell |
4,588
-218
| -5% | -$3.52K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $81K | Buy |
4,806
+15
| +0.3% | +$253 | ﹤0.01% | 1190 |
|
|
2023
Q4 | $78K | Sell |
4,791
-149
| -3% | -$2.43K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $73K | Buy |
4,940
+11
| +0.2% | +$163 | ﹤0.01% | 1019 |
|
|
2023
Q2 | $80K | Buy |
4,929
+10
| +0.2% | +$162 | ﹤0.01% | 1020 |
|
|
2023
Q1 | $79K | Buy |
4,919
+13
| +0.3% | +$209 | ﹤0.01% | 1027 |
|
|
2022
Q4 | $77K | Sell |
4,906
-1,011
| -17% | -$15.9K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $89K | Buy |
5,917
+9
| +0.2% | +$135 | 0.01% | 978 |
|
|
2022
Q2 | $104K | Sell |
5,908
-492
| -8% | -$8.66K | 0.01% | 1000 |
|
|
2022
Q1 | $130K | Buy |
6,400
+9
| +0.1% | +$183 | 0.01% | 1039 |
|
|
2021
Q4 | $146K | Buy |
6,391
+4
| +0.1% | +$91 | 0.01% | 1097 |
|
|
2021
Q3 | $159K | Buy |
6,387
+5
| +0.1% | +$124 | 0.01% | 1091 |
|
|
2021
Q2 | $170K | Buy |
6,382
+4,275
| +203% | +$114K | 0.01% | 1084 |
|
|
2021
Q1 | $52K | Buy |
2,107
+7
| +0.3% | +$173 | ﹤0.01% | 1064 |
|
|
2020
Q4 | $56K | Buy |
2,100
+3
| +0.1% | +$80 | ﹤0.01% | 855 |
|
|
2020
Q3 | $50K | Sell |
2,097
-487
| -19% | -$11.6K | ﹤0.01% | 881 |
|
|
2020
Q2 | $59K | Sell |
2,584
-34
| -1% | -$776 | 0.01% | 894 |
|
|
2020
Q1 | $53K | Buy |
2,618
+46
| +2% | +$931 | 0.01% | 822 |
|
|
2019
Q4 | $66K | Sell |
2,572
-807
| -24% | -$20.7K | 0.01% | 951 |
|
|
2019
Q3 | $85K | Buy |
3,379
+12
| +0.4% | +$302 | 0.01% | 907 |
|
|
2019
Q2 | $84K | Buy |
3,367
+87
| +3% | +$2.17K | 0.01% | 916 |
|
|
2019
Q1 | $83K | Buy |
3,280
+48
| +1% | +$1.22K | 0.01% | 869 |
|
|
2018
Q4 | $75K | Buy |
3,232
+34
| +1% | +$789 | 0.01% | 777 |
|
|
2018
Q3 | $79K | Sell |
3,198
-18
| -0.6% | -$445 | 0.01% | 852 |
|
|
2018
Q2 | $83K | Buy |
3,216
+186
| +6% | +$4.8K | 0.01% | 819 |
|
|
2018
Q1 | $86K | Sell |
3,030
-262
| -8% | -$7.44K | 0.01% | 766 |
|
|
2017
Q4 | $96K | Sell |
3,292
-10,030
| -75% | -$292K | 0.01% | 788 |
|
|
2017
Q3 | $412K | Sell |
13,322
-15,209
| -53% | -$470K | 0.05% | 453 |
|
|
2017
Q2 | $856K | Buy |
28,531
+3,096
| +12% | +$92.9K | 0.11% | 231 |
|
|
2017
Q1 | $762K | Buy |
25,435
+2,738
| +12% | +$82K | 0.1% | 238 |
|
|
2016
Q4 | $631K | Buy |
22,697
+8,423
| +59% | +$234K | 0.09% | 263 |
|
|
2016
Q3 | $439K | Buy |
14,274
+3,032
| +27% | +$93.3K | 0.07% | 364 |
|
|
2016
Q2 | $338K | Buy |
11,242
+3,701
| +49% | +$111K | 0.06% | 407 |
|
|
2016
Q1 | $226K | Buy |
7,541
+1,984
| +36% | +$59.5K | 0.04% | 541 |
|
|
2015
Q4 | $152K | Buy |
5,557
+688
| +14% | +$18.8K | 0.03% | 608 |
|
|
2015
Q3 | $131K | Buy |
4,869
+301
| +7% | +$8.1K | 0.03% | 599 |
|
|
2015
Q2 | $136K | Buy |
4,568
+2,028
| +80% | +$60.4K | 0.03% | 631 |
|
|
2015
Q1 | $82K | Sell |
2,540
-378
| -13% | -$12.2K | 0.01% | 674 |
|
|
2014
Q4 | $97K | Buy |
2,918
+669
| +30% | +$22.2K | 0.01% | 646 |
|
|
2014
Q3 | $80K | Buy |
+2,249
| New | +$80K | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-2,475
| Closed | -$91K | – | 665 |
|
|
2014
Q1 | $91K | Buy |
2,475
+8
| +0.3% | +$294 | 0.02% | 582 |
|
|
2013
Q4 | $85K | Sell |
2,467
-83
| -3% | -$2.86K | 0.02% | 538 |
|
|
2013
Q3 | $93K | Sell |
2,550
-324
| -11% | -$11.8K | 0.02% | 515 |
|
|
2013
Q2 | $107K | Buy |
+2,874
| New | +$107K | 0.03% | 482 |
|