Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
8,824
-4,114
| -32% | -$65.5K | 0.01% | 660 |
|
|
2025
Q1 | $203K | Sell |
12,938
-8,508
| -40% | -$134K | 0.02% | 544 |
|
|
2024
Q4 | $316K | Sell |
21,446
-28,233
| -57% | -$416K | 0.03% | 405 |
|
|
2024
Q3 | $864K | Sell |
49,679
-17,140
| -26% | -$298K | 0.06% | 246 |
|
|
2024
Q2 | $1.07M | Sell |
66,819
-10,275
| -13% | -$165K | 0.1% | 196 |
|
|
2024
Q1 | $1.3M | Sell |
77,094
-4,783
| -6% | -$80.4K | 0.12% | 175 |
|
|
2023
Q4 | $1.33M | Sell |
81,877
-1,480
| -2% | -$24.1K | 0.12% | 189 |
|
|
2023
Q3 | $1.23M | Buy |
83,357
+2,100
| +3% | +$30.9K | 0.11% | 187 |
|
|
2023
Q2 | $1.32M | Sell |
81,257
-1,470
| -2% | -$23.8K | 0.11% | 181 |
|
|
2023
Q1 | $1.32M | Buy |
82,727
+1,703
| +2% | +$27.2K | 0.12% | 179 |
|
|
2022
Q4 | $1.28M | Sell |
81,024
-28,546
| -26% | -$450K | 0.13% | 174 |
|
|
2022
Q3 | $1.66M | Buy |
109,570
+763
| +0.7% | +$11.5K | 0.17% | 143 |
|
|
2022
Q2 | $1.91M | Buy |
108,807
+37,663
| +53% | +$660K | 0.19% | 130 |
|
|
2022
Q1 | $1.44M | Buy |
71,144
+9,007
| +14% | +$183K | 0.09% | 197 |
|
|
2021
Q4 | $1.42M | Buy |
62,137
+2,909
| +5% | +$66.7K | 0.09% | 200 |
|
|
2021
Q3 | $1.48M | Buy |
59,228
+2,702
| +5% | +$67.3K | 0.1% | 179 |
|
|
2021
Q2 | $1.5M | Buy |
56,526
+230
| +0.4% | +$6.11K | 0.1% | 187 |
|
|
2021
Q1 | $1.38M | Buy |
56,296
+3,949
| +8% | +$96.9K | 0.1% | 194 |
|
|
2020
Q4 | $1.4M | Buy |
52,347
+2,410
| +5% | +$64.4K | 0.11% | 166 |
|
|
2020
Q3 | $1.2M | Buy |
49,937
+7,366
| +17% | +$176K | 0.1% | 186 |
|
|
2020
Q2 | $973K | Buy |
42,571
+2,234
| +6% | +$51.1K | 0.08% | 224 |
|
|
2020
Q1 | $818K | Buy |
40,337
+13,433
| +50% | +$272K | 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% | -$199K | 0.05% | 309 |
|
|
2018
Q4 | $550K | Sell |
23,678
-3,035
| -11% | -$70.5K | 0.08% | 231 |
|
|
2018
Q3 | $664K | Hold |
26,713
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $692K | Sell |
26,713
-1,028
| -4% | -$26.6K | 0.09% | 187 |
|
|
2018
Q1 | $789K | Sell |
27,741
-746
| -3% | -$21.2K | 0.11% | 167 |
|
|
2017
Q4 | $834K | Buy |
+28,487
| New | +$834K | 0.13% | 149 |
|