Apollon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
21,391
+7,096
| +50% | +$113K | 0.01% | 965 |
|
|
2025
Q1 | $224K | Buy |
14,295
+2,768
| +24% | +$43.5K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $170K | Buy |
+11,527
| New | +$170K | ﹤0.01% | 1112 |
|
|
2024
Q3 | – | Sell |
-3,984
| Closed | -$64.1K | – | 1147 |
|
|
2024
Q2 | $64.1K | Hold |
3,984
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $66.9K | Hold |
3,984
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $64.8K | Sell |
3,984
-76
| -2% | -$1.24K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $59.7K | Hold |
4,060
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $65.8K | Hold |
4,060
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $64.8K | Buy |
4,060
+676
| +20% | +$10.8K | ﹤0.01% | 838 |
|
|
2022
Q4 | $53.4K | Sell |
3,384
-3,333
| -50% | -$52.6K | ﹤0.01% | 828 |
|
|
2022
Q3 | $102K | Buy |
6,717
+1,321
| +24% | +$20.1K | 0.01% | 764 |
|
|
2022
Q2 | $95K | Sell |
5,396
-317
| -6% | -$5.58K | 0.01% | 717 |
|
|
2022
Q1 | $116K | Sell |
5,713
-16
| -0.3% | -$325 | 0.01% | 720 |
|
|
2021
Q4 | $131K | Buy |
+5,729
| New | +$131K | 0.01% | 730 |
|