Amundi’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 | – | Sell |
-1,005,906
| Closed | -$15.8M | – | 1837 |
|
|
2025
Q1 | $15.8M | Buy |
1,005,906
+110,850
| +12% | +$1.74M | 0.01% | 753 |
|
|
2024
Q4 | $13.4M | Hold |
895,056
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $15.2M | Sell |
895,056
-2
| -0% | -$34 | 0.01% | 769 |
|
|
2024
Q2 | $14.3M | Buy |
895,058
+328,940
| +58% | +$5.27M | 0.01% | 770 |
|
|
2024
Q1 | $8.83M | Buy |
566,118
+161,827
| +40% | +$2.52M | ﹤0.01% | 865 |
|
|
2023
Q4 | $6.72M | Hold |
404,291
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $6.11M | Hold |
404,291
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $6.65M | Hold |
404,291
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $6.48M | Sell |
404,291
-4,248
| -1% | -$68.1K | ﹤0.01% | 945 |
|
|
2022
Q4 | $6.81M | Hold |
408,539
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $6.3M | Buy |
408,539
+37,283
| +10% | +$575K | ﹤0.01% | 929 |
|
|
2022
Q2 | $6.08M | Buy |
371,256
+362,787
| +4,284% | +$5.94M | ﹤0.01% | 879 |
|
|
2022
Q1 | $170K | Buy |
+8,469
| New | +$170K | ﹤0.01% | 1396 |
|