Advisornet Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Advisornet Financial’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,314	Closed	-$21.4K	–	2281
2025 Q3	$21.4K	Sell	1,314 -7,510	-85%	-$122K	﹤0.01%	1281
2025 Q2	$140K	Sell	8,824 -4,114	-32%	-$63.7K	0.01%	662
2025 Q1	$203K	Sell	12,938 -8,508	-40%	-$132K	0.02%	544
2024 Q4	$316K	Sell	21,446 -28,233	-57%	-$459K	0.03%	405
2024 Q3	$864K	Sell	49,679 -17,140	-26%	-$288K	0.06%	246
2024 Q2	$1.07M	Sell	66,819 -10,275	-13%	-$162K	0.1%	196
2024 Q1	$1.3M	Sell	77,094 -4,783	-6%	-$77.5K	0.12%	175
2023 Q4	$1.33M	Sell	81,877 -1,480	-2%	-$23K	0.12%	189
2023 Q3	$1.23M	Buy	83,357 +2,100	+3%	+$33.4K	0.11%	187
2023 Q2	$1.32M	Sell	81,257 -1,470	-2%	-$23.9K	0.11%	181
2023 Q1	$1.32M	Buy	82,727 +1,703	+2%	+$28.2K	0.12%	179
2022 Q4	$1.28M	Sell	81,024 -28,546	-26%	-$430K	0.13%	174
2022 Q3	$1.66M	Buy	109,570 +763	+0.7%	+$12.7K	0.17%	144
2022 Q2	$1.91M	Buy	108,807 +37,663	+53%	+$702K	0.19%	130
2022 Q1	$1.44M	Buy	71,144 +9,007	+14%	+$193K	0.09%	198
2021 Q4	$1.42M	Buy	62,137 +2,909	+5%	+$71.1K	0.09%	201
2021 Q3	$1.48M	Buy	59,228 +2,702	+5%	+$69.3K	0.1%	180
2021 Q2	$1.5M	Buy	56,526 +230	+0.4%	+$5.93K	0.1%	188
2021 Q1	$1.38M	Buy	56,296 +3,949	+8%	+$103K	0.1%	195
2020 Q4	$1.4M	Buy	52,347 +2,410	+5%	+$59.6K	0.11%	166
2020 Q3	$1.2M	Buy	49,937 +7,366	+17%	+$177K	0.1%	186
2020 Q2	$973K	Buy	42,571 +2,234	+6%	+$48K	0.08%	224
2020 Q1	$818K	Buy	40,337 +13,433	+50%	+$328K	0.08%	224
2019 Q4	$686K	Buy	26,904 +4,373	+19%	+$112K	0.06%	278
2019 Q3	$566K	Buy	22,531 +6,716	+42%	+$169K	0.05%	305
2019 Q2	$397K	Hold	15,815	–	–	0.04%	336
2019 Q1	$401K	Sell	15,815 -7,863	-33%	-$196K	0.05%	309
2018 Q4	$550K	Sell	23,678 -3,035	-11%	-$72.7K	0.08%	231
2018 Q3	$664K	Hold	26,713	–	–	0.08%	227
2018 Q2	$692K	Sell	26,713 -1,028	-4%	-$27.9K	0.09%	187
2018 Q1	$789K	Sell	27,741 -746	-3%	-$21.7K	0.11%	167
2017 Q4	$834K	Buy	+28,487	New	+$852K	0.13%	149