WESPAC Advisors’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
Q3 | – | Sell |
-2,167
| Closed | -$54K | – | 104 |
|
|
2019
Q2 | $54K | Hold |
2,167
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $55K | Hold |
2,167
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $50K | Hold |
2,167
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $54K | Buy |
+2,167
| New | +$54K | 0.03% | 146 |
|
|
2018
Q2 | – | Sell |
-2,167
| Closed | -$62K | – | 123 |
|
|
2018
Q1 | $62K | Hold |
2,167
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $63K | Hold |
2,167
| – | – | 0.06% | 119 |
|
|
2017
Q3 | $67K | Hold |
2,167
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $65K | Buy |
+2,167
| New | +$65K | 0.04% | 132 |
|
|
2015
Q4 | – | Sell |
-2,133
| Closed | -$58K | – | 88 |
|
|
2015
Q3 | $58K | Sell |
2,133
-1,750
| -45% | -$47.6K | 0.1% | 63 |
|
|
2015
Q2 | $116K | Hold |
3,883
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $125K | Hold |
3,883
| – | – | 0.09% | 112 |
|
|
2014
Q4 | $129K | Hold |
3,883
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $137K | Buy |
3,883
+1,750
| +82% | +$61.7K | 0.11% | 123 |
|
|
2014
Q2 | $80K | Sell |
2,133
-1,084
| -34% | -$40.7K | 0.09% | 108 |
|
|
2014
Q1 | $118K | Buy |
3,217
+384
| +14% | +$14.1K | 0.1% | 130 |
|
|
2013
Q4 | $98K | Buy |
2,833
+33
| +1% | +$1.14K | 0.08% | 139 |
|
|
2013
Q3 | $102K | Buy |
2,800
+1,050
| +60% | +$38.3K | 0.12% | 107 |
|
|
2013
Q2 | $65K | Buy |
+1,750
| New | +$65K | 0.1% | 97 |
|