Worth Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,071
| Closed | -$271K | – | 148 |
|
|
2025
Q1 | $271K | Hold |
46,071
| – | – | 0.15% | 111 |
|
|
2024
Q4 | $275K | Sell |
46,071
-65,961
| -59% | -$394K | 0.15% | 105 |
|
|
2024
Q3 | $742K | Buy |
112,032
+64,202
| +134% | +$425K | 0.4% | 58 |
|
|
2024
Q2 | $324K | Buy |
47,830
+30,095
| +170% | +$204K | 0.19% | 85 |
|
|
2024
Q1 | $120K | Hold |
17,735
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $121K | Buy |
17,735
+6,900
| +64% | +$46.9K | 0.09% | 105 |
|
|
2023
Q3 | $73.7K | Buy |
10,835
+3,250
| +43% | +$22.1K | 0.06% | 91 |
|
|
2023
Q2 | $51.9K | Buy |
+7,585
| New | +$51.9K | 0.04% | 187 |
|