Wells Trecaso Financial Group’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
Q1 | – | Sell |
-3,739
| Closed | -$60.8K | – | 95 |
|
|
2023
Q4 | $60.8K | Hold |
3,739
| – | – | 0.02% | 88 |
|
|
2023
Q3 | $55K | Hold |
3,739
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $60.6K | Sell |
3,739
-225
| -6% | -$3.65K | 0.03% | 90 |
|
|
2023
Q1 | $63.3K | Hold |
3,964
| – | – | 0.03% | 86 |
|
|
2022
Q4 | $62.6K | Buy |
+3,964
| New | +$62.6K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-4,188
| Closed | -$85K | – | 80 |
|
|
2022
Q1 | $85K | Hold |
4,188
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $96K | Hold |
4,188
| – | – | 0.04% | 87 |
|
|
2021
Q3 | $104K | Buy |
+4,188
| New | +$104K | 0.05% | 85 |
|