Advisors Asset Management’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 |
-46,193
| Closed | -$743K | – | 1480 |
|
|
2024
Q2 | $743K | Sell |
46,193
-7,432
| -14% | -$120K | 0.01% | 796 |
|
|
2024
Q1 | $901K | Sell |
53,625
-813
| -1% | -$13.7K | 0.02% | 766 |
|
|
2023
Q4 | $885K | Sell |
54,438
-475
| -0.9% | -$7.72K | 0.02% | 748 |
|
|
2023
Q3 | $807K | Sell |
54,913
-210
| -0.4% | -$3.09K | 0.02% | 770 |
|
|
2023
Q2 | $893K | Sell |
55,123
-861
| -2% | -$13.9K | 0.02% | 779 |
|
|
2023
Q1 | $894K | Buy |
55,984
+75
| +0.1% | +$1.2K | 0.02% | 794 |
|
|
2022
Q4 | $882K | Sell |
55,909
-2,906
| -5% | -$45.9K | 0.02% | 789 |
|
|
2022
Q3 | $889K | Buy |
58,815
+43,930
| +295% | +$664K | 0.02% | 771 |
|
|
2022
Q2 | $261K | Sell |
14,885
-25,380
| -63% | -$445K | 0.01% | 1098 |
|
|
2022
Q1 | $817K | Sell |
40,265
-17,488
| -30% | -$355K | 0.01% | 859 |
|
|
2021
Q4 | $1.32M | Sell |
57,753
-4,282
| -7% | -$98.2K | 0.02% | 753 |
|
|
2021
Q3 | $1.55M | Sell |
62,035
-9,040
| -13% | -$225K | 0.02% | 671 |
|
|
2021
Q2 | $1.89M | Sell |
71,075
-30,010
| -30% | -$798K | 0.03% | 613 |
|
|
2021
Q1 | $2.48M | Sell |
101,085
-54,778
| -35% | -$1.34M | 0.04% | 510 |
|
|
2020
Q4 | $4.16M | Buy |
155,863
+13,029
| +9% | +$348K | 0.07% | 284 |
|
|
2020
Q3 | $3.42M | Sell |
142,834
-6,560
| -4% | -$157K | 0.06% | 291 |
|
|
2020
Q2 | $3.42M | Buy |
149,394
+26,525
| +22% | +$606K | 0.07% | 292 |
|
|
2020
Q1 | $2.49M | Sell |
122,869
-2,324
| -2% | -$47.1K | 0.06% | 327 |
|
|
2019
Q4 | $3.19M | Buy |
125,193
+154
| +0.1% | +$3.93K | 0.06% | 381 |
|
|
2019
Q3 | $3.14M | Buy |
125,039
+15,135
| +14% | +$380K | 0.06% | 378 |
|
|
2019
Q2 | $2.76M | Buy |
109,904
+36,710
| +50% | +$921K | 0.05% | 437 |
|
|
2019
Q1 | $1.86M | Buy |
+73,194
| New | +$1.86M | 0.03% | 585 |
|
|
2018
Q3 | – | Sell |
-4,629
| Closed | -$120K | – | 1592 |
|
|
2018
Q2 | $120K | Sell |
4,629
-5,134
| -53% | -$133K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $279K | Sell |
9,763
-20,617
| -68% | -$589K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $890K | Sell |
30,380
-3,534
| -10% | -$104K | 0.01% | 898 |
|
|
2017
Q3 | $1.05M | Sell |
33,914
-608
| -2% | -$18.8K | 0.02% | 840 |
|
|
2017
Q2 | $1.04M | Sell |
34,522
-1,648
| -5% | -$49.5K | 0.02% | 868 |
|
|
2017
Q1 | $1.08M | Sell |
36,170
-1,195
| -3% | -$35.8K | 0.02% | 840 |
|
|
2016
Q4 | $1.04M | Buy |
37,365
+54
| +0.1% | +$1.5K | 0.02% | 864 |
|
|
2016
Q3 | $1.15M | Buy |
37,311
+5,725
| +18% | +$176K | 0.02% | 813 |
|
|
2016
Q2 | $949K | Buy |
31,586
+14,098
| +81% | +$424K | 0.02% | 895 |
|
|
2016
Q1 | $525K | Buy |
+17,488
| New | +$525K | 0.01% | 1063 |
|