Ameriprise’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
17,646
-751
| -4% | -$11.6K | ﹤0.01% | 3804 |
|
|
2025
Q4 | $282K | Buy |
18,397
+6,791
| +59% | +$105K | ﹤0.01% | 3822 |
|
|
2025
Q3 | $189K | Buy |
+11,606
| New | +$189K | ﹤0.01% | 3911 |
|
|
2025
Q1 | – | Sell |
-10,617
| Closed | -$156K | – | 4060 |
|
|
2024
Q4 | $156K | Buy |
10,617
+20
| +0.2% | +$325 | ﹤0.01% | 3901 |
|
|
2024
Q3 | $184K | Buy |
10,597
+2,096
| +25% | +$35.3K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $137K | Buy |
8,501
+738
| +10% | +$11.6K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $130K | Sell |
7,763
-768
| -9% | -$12.4K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $139K | Sell |
8,531
-1,415
| -14% | -$22K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $146K | Sell |
9,946
-2,250
| -18% | -$35.8K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $198K | Sell |
12,196
-299
| -2% | -$4.85K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $199K | Buy |
12,495
+953
| +8% | +$15.8K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $182K | Sell |
11,542
-24,051
| -68% | -$362K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $538K | Sell |
35,593
-25,167
| -41% | -$419K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $1.06M | Sell |
60,760
-22,076
| -27% | -$411K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $1.68M | Buy |
82,836
+16,437
| +25% | +$352K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $1.52M | Buy |
66,399
+6,726
| +11% | +$164K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.49M | Sell |
59,673
-243
| -0.4% | -$6.23K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $1.64M | Buy |
59,916
+1,368
| +2% | +$35.3K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.44M | Buy |
58,548
+3,536
| +6% | +$92.4K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $1.48M | Buy |
55,012
+4,882
| +10% | +$121K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $1.2M | Buy |
50,130
+9,370
| +23% | +$226K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $936K | Buy |
40,760
+10,087
| +33% | +$217K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $615K | Buy |
30,673
+11,789
| +62% | +$288K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $482K | Buy |
18,884
+5,904
| +45% | +$151K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $326K | Buy |
12,980
+1,640
| +14% | +$41.3K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $284K | Buy |
11,340
+730
| +7% | +$18.1K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $269K | Sell |
10,610
-1,892
| -15% | -$47.1K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $290K | Buy |
12,502
+1,089
| +10% | +$26.1K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $283K | Buy |
11,413
+2,740
| +32% | +$69.6K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $225K | Buy |
8,673
+2,837
| +49% | +$77.1K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $166K | Buy |
5,836
+1,841
| +46% | +$53.5K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $117K | Buy |
+3,995
| New | +$119K | ﹤0.01% | 3547 |
|
|
2016
Q1 | – | Sell |
-2,454
| Closed | -$67K | – | 3786 |
|
|
2015
Q4 | $67K | Buy |
+2,454
| New | +$67.6K | ﹤0.01% | 3774 |
|
|
2015
Q3 | – | Sell |
-2,204
| Closed | -$66K | – | 3884 |
|
|
2015
Q2 | $66K | Buy |
2,204
+229
| +12% | +$7.32K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $64K | Buy |
+1,975
| New | +$65.5K | ﹤0.01% | 3707 |
|
|
2014
Q4 | – | Sell |
-955
| Closed | -$34K | – | 3934 |
|
|
2014
Q3 | $34K | Buy |
955
+5
| +0.5% | +$183 | ﹤0.01% | 4188 |
|
|
2014
Q2 | $53K | Sell |
950
-780
| -45% | -$29.1K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $63K | Buy |
1,730
+4
| +0.2% | +$143 | ﹤0.01% | 3700 |
|
|
2013
Q4 | $60K | Sell |
1,726
-3,458
| -67% | -$127K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $205K | Sell |
5,184
-3,450
| -40% | -$126K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $321K | Buy |
+8,634
| New | +$371K | ﹤0.01% | 2929 |
|
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