Ameriprise’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
Q1 | – | Sell |
-10,617
| Closed | -$156K | – | 4022 |
|
|
2024
Q4 | $156K | Buy |
10,617
+20
| +0.2% | +$294 | ﹤0.01% | 3874 |
|
|
2024
Q3 | $184K | Buy |
10,597
+2,096
| +25% | +$36.5K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $137K | Buy |
8,501
+738
| +10% | +$11.9K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $130K | Sell |
7,763
-768
| -9% | -$12.9K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $139K | Sell |
8,531
-1,415
| -14% | -$23K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $146K | Sell |
9,946
-2,250
| -18% | -$33.1K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $198K | Sell |
12,196
-299
| -2% | -$4.84K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $199K | Buy |
12,495
+953
| +8% | +$15.2K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $182K | Sell |
11,542
-24,051
| -68% | -$379K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $538K | Sell |
35,593
-25,167
| -41% | -$380K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $1.07M | Sell |
60,760
-22,076
| -27% | -$387K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $1.68M | Buy |
82,836
+16,437
| +25% | +$333K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $1.52M | Buy |
66,399
+6,726
| +11% | +$154K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $1.49M | Sell |
59,673
-243
| -0.4% | -$6.05K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $1.64M | Buy |
59,916
+1,368
| +2% | +$37.4K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $1.44M | Buy |
58,548
+3,536
| +6% | +$87K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $1.48M | Buy |
55,012
+4,882
| +10% | +$131K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $1.2M | Buy |
50,130
+9,370
| +23% | +$224K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $936K | Buy |
40,760
+10,087
| +33% | +$232K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $615K | Buy |
30,673
+11,789
| +62% | +$236K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $482K | Buy |
18,884
+5,904
| +45% | +$151K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $326K | Buy |
12,980
+1,640
| +14% | +$41.2K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $284K | Buy |
11,340
+730
| +7% | +$18.3K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $269K | Sell |
10,610
-1,892
| -15% | -$48K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $290K | Buy |
12,502
+1,089
| +10% | +$25.3K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $283K | Buy |
11,413
+2,740
| +32% | +$67.9K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $225K | Buy |
8,673
+2,837
| +49% | +$73.6K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $166K | Buy |
5,836
+1,841
| +46% | +$52.4K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $117K | Buy |
+3,995
| New | +$117K | ﹤0.01% | 3540 |
|
|
2016
Q1 | – | Sell |
-2,454
| Closed | -$67K | – | 3763 |
|
|
2015
Q4 | $67K | Buy |
+2,454
| New | +$67K | ﹤0.01% | 3756 |
|
|
2015
Q3 | – | Sell |
-2,204
| Closed | -$66K | – | 3846 |
|
|
2015
Q2 | $66K | Buy |
2,204
+229
| +12% | +$6.86K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $64K | Buy |
+1,975
| New | +$64K | ﹤0.01% | 3707 |
|
|
2014
Q4 | – | Sell |
-955
| Closed | -$34K | – | 3934 |
|
|
2014
Q3 | $34K | Buy |
955
+5
| +0.5% | +$178 | ﹤0.01% | 4178 |
|
|
2014
Q2 | $53K | Sell |
950
-780
| -45% | -$43.5K | ﹤0.01% | 3859 |
|
|
2014
Q1 | $63K | Buy |
1,730
+4
| +0.2% | +$146 | ﹤0.01% | 3699 |
|
|
2013
Q4 | $60K | Sell |
1,726
-3,458
| -67% | -$120K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $205K | Sell |
5,184
-3,450
| -40% | -$136K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $321K | Buy |
+8,634
| New | +$321K | ﹤0.01% | 2929 |
|