WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $376K | Buy |
12,531
+2,433
| +24% | +$73K | 0.09% | 247 |
|
|
2017
Q1 | $302K | Buy |
10,098
+1,388
| +16% | +$41.5K | 0.08% | 258 |
|
|
2016
Q4 | $242K | Sell |
8,710
-117
| -1% | -$3.25K | 0.06% | 328 |
|
|
2016
Q3 | $271K | Sell |
8,827
-875
| -9% | -$26.9K | 0.07% | 290 |
|
|
2016
Q2 | $292K | Buy |
9,702
+470
| +5% | +$14.1K | 0.08% | 250 |
|
|
2016
Q1 | $277K | Buy |
9,232
+1,150
| +14% | +$34.5K | 0.08% | 247 |
|
|
2015
Q4 | $222K | Buy |
8,082
+342
| +4% | +$9.39K | 0.07% | 268 |
|
|
2015
Q3 | $209K | Buy |
7,740
+58
| +0.8% | +$1.57K | 0.07% | 280 |
|
|
2015
Q2 | $229K | Sell |
7,682
-882
| -10% | -$26.3K | 0.06% | 308 |
|
|
2015
Q1 | $276K | Hold |
8,564
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $285K | Sell |
8,564
-1,789
| -17% | -$59.5K | 0.06% | 340 |
|
|
2014
Q3 | $366K | Buy |
10,353
+198
| +2% | +$7K | 0.07% | 320 |
|
|
2014
Q2 | $383K | Buy |
10,155
+531
| +6% | +$20K | 0.07% | 310 |
|
|
2014
Q1 | $353K | Sell |
9,624
-5,179
| -35% | -$190K | 0.07% | 315 |
|
|
2013
Q4 | $512K | Buy |
14,803
+4,041
| +38% | +$140K | 0.07% | 305 |
|
|
2013
Q3 | $391K | Buy |
10,762
+3,807
| +55% | +$138K | 0.06% | 332 |
|
|
2013
Q2 | $259K | Buy |
+6,955
| New | +$259K | 0.04% | 404 |
|