AWM
FAX

AE Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

AE Wealth Management’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
2024
Q3 		– Sell
-3,388
Closed -$54.5K – 1266
2024
Q2 		$54.5K Buy
+3,388
New +$53.5K ﹤0.01% 1214
2024
Q1 		– Sell
-26,964
Closed -$425K – 1418
2023
Q4 		$425K Buy
26,964
+21,224
+370% +$330K ﹤0.01% 1538
2023
Q3 		$84.4K Buy
5,740
+118
+2% +$1.88K ﹤0.01% 1855
2023
Q2 		$91.1K Sell
5,622
-18
-0.3% -$292 ﹤0.01% 1817
2023
Q1 		$90K Sell
5,640
-756
-12% -$12.5K ﹤0.01% 1796
2022
Q4 		$101K Buy
6,396
+97
+2% +$1.46K ﹤0.01% 1717
2022
Q3 		$95K Sell
6,299
-4
-0.1% -$67 ﹤0.01% 1656
2022
Q2 		$110K Buy
6,303
+422
+7% +$7.86K ﹤0.01% 1636
2022
Q1 		$119K Sell
5,881
-1,112
-16% -$23.8K ﹤0.01% 1606
2021
Q4 		$160K Buy
6,993
+1,651
+31% +$40.4K ﹤0.01% 1617
2021
Q3 		$133K Buy
5,342
+971
+22% +$24.9K ﹤0.01% 1546
2021
Q2 		$116K Buy
4,371
+1,596
+58% +$41.2K ﹤0.01% 1528
2021
Q1 		$68K Sell
2,775
-57
-2% -$1.49K ﹤0.01% 1448
2020
Q4 		$76K Buy
2,832
+750
+36% +$18.5K ﹤0.01% 1321
2020
Q3 		$50K Sell
2,082
-496
-19% -$11.9K ﹤0.01% 1237
2020
Q2 		$59K Sell
2,578
-235
-8% -$5.04K ﹤0.01% 1214
2020
Q1 		$57K Buy
+2,813
New +$68.8K ﹤0.01% 1064
2018
Q4 		– Sell
-1,715
Closed -$43K – 520
2018
Q3 		$43K Buy
+1,715
New +$43.6K ﹤0.01% 585

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TB
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