Whitaker-Myers Wealth Managers’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 |
-7,093
| Closed | -$114K | – | 113 |
|
|
2024
Q2 | $114K | Buy |
7,093
+217
| +3% | +$3.49K | 0.04% | 98 |
|
|
2024
Q1 | $116K | Buy |
6,876
+269
| +4% | +$4.52K | 0.05% | 94 |
|
|
2023
Q4 | $107K | Buy |
6,607
+210
| +3% | +$3.41K | 0.05% | 86 |
|
|
2023
Q3 | $94K | Buy |
6,397
+191
| +3% | +$2.81K | 0.06% | 76 |
|
|
2023
Q2 | $101K | Buy |
6,206
+183
| +3% | +$2.97K | 0.07% | 72 |
|
|
2023
Q1 | $96.1K | Buy |
6,023
+174
| +3% | +$2.78K | 0.07% | 65 |
|
|
2022
Q4 | $92.3K | Buy |
+5,849
| New | +$92.3K | 0.09% | 67 |
|