Atria Wealth Solutions’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
2024
Q3
Sell
-209,534
Closed -$3.37M 1965
2024
Q2
$3.37M Buy
209,534
+2,456
+1% +$38.8K 0.04% 448
2024
Q1
$3.48M Buy
207,078
+4,613
+2% +$74.7K 0.04% 449
2023
Q4
$3.29M Buy
202,465
+6,396
+3% +$99.5K 0.04% 434
2023
Q3
$2.88M Buy
196,069
+16,932
+9% +$270K 0.04% 448
2023
Q2
$2.9M Buy
179,137
+9,045
+5% +$147K 0.04% 448
2023
Q1
$2.71M Buy
170,092
+17,110
+11% +$284K 0.04% 439
2022
Q4
$2.44M Buy
152,982
+272
+0.2% +$4.09K 0.04% 443
2022
Q3
$2.31M Buy
152,710
+28,530
+23% +$475K 0.04% 425
2022
Q2
$2.23M Sell
124,180
-1,744
-1% -$32.5K 0.04% 408
2022
Q1
$2.55M Buy
+125,924
New +$2.7M 0.04% 412

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