AWM
FAX

Avior Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Avior Wealth Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,360
Closed -$210K – 721
2025
Q1 		$210K Sell
13,360
-1,951
-13% -$30.3K 0.01% 646
2024
Q4 		$225K Sell
15,311
-3,446
-18% -$56K 0.01% 669
2024
Q3 		$326K Sell
18,757
-2,383
-11% -$40.1K 0.01% 562
2024
Q2 		$340K Buy
21,140
+119
+0.6% +$1.88K 0.01% 534
2024
Q1 		$353K Buy
21,021
+17,397
+480% +$282K 0.02% 539
2023
Q4 		$58.9K Buy
3,624
+77
+2% +$1.2K ﹤0.01% 696
2023
Q3 		$52.1K Buy
3,547
+110
+3% +$1.75K ﹤0.01% 753
2023
Q2 		$55.7K Buy
3,437
+34
+1% +$552 ﹤0.01% 736
2023
Q1 		$54.3K Hold
3,403
– – ﹤0.01% 749
2022
Q4 		$53.7K Hold
3,403
– – ﹤0.01% 615
2022
Q3 		$51K Hold
3,403
– – ﹤0.01% 602
2022
Q2 		$59K Buy
3,403
+1,403
+70% +$26.1K 0.01% 542
2022
Q1 		$40K Hold
2,000
– – ﹤0.01% 628
2021
Q4 		$45K Buy
+2,000
New +$48.9K ﹤0.01% 598

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