Avion Wealth’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 | $0 | Hold |
16
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | – | – | 1086 |
|
|
2024
Q3 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $0 | Sell |
17
-351
| -95% | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $5K | Hold |
368
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $5K | Hold |
368
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $6K | Hold |
368
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $6K | Hold |
368
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $7K | Hold |
368
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $9K | Hold |
368
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $10K | Buy |
368
+16
| +5% | +$435 | ﹤0.01% | 219 |
|
|
2021
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $8K | Buy |
+352
| New | +$8K | ﹤0.01% | 202 |
|