Baird Financial Group’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 | $611K | Sell |
38,351
-4,711
| -11% | -$75K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $676K | Sell |
43,062
-3,522
| -8% | -$55.3K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $686K | Buy |
46,584
+567
| +1% | +$8.35K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $801K | Buy |
46,017
+5,182
| +13% | +$90.2K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $657K | Buy |
40,835
+2,063
| +5% | +$33.2K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $651K | Buy |
38,772
+1,054
| +3% | +$17.7K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $613K | Buy |
37,718
+1,088
| +3% | +$17.7K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $538K | Buy |
36,630
+614
| +2% | +$9.03K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $583K | Buy |
36,016
+1,560
| +5% | +$25.3K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $550K | Sell |
34,456
-1,123
| -3% | -$17.9K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $561K | Buy |
35,579
+5,719
| +19% | +$90.2K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $451K | Buy |
29,860
+222
| +0.7% | +$3.35K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $519K | Buy |
29,638
+4,085
| +16% | +$71.5K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $518K | Buy |
+25,553
| New | +$518K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-5,771
| Closed | -$134K | – | 1296 |
|
|
2018
Q4 | $134K | Sell |
5,771
-2,382
| -29% | -$55.3K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $204K | Sell |
8,153
-1,061
| -12% | -$26.5K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $239K | Sell |
9,214
-61
| -0.7% | -$1.58K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $264K | Buy |
9,275
+2,573
| +38% | +$73.2K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $196K | Sell |
6,702
-3,787
| -36% | -$111K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $325K | Buy |
10,489
+163
| +2% | +$5.05K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $310K | Sell |
10,326
-915
| -8% | -$27.5K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $337K | Sell |
11,241
-917
| -8% | -$27.5K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $338K | Sell |
12,158
-4,398
| -27% | -$122K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $509K | Sell |
16,556
-2,466
| -13% | -$75.8K | ﹤0.01% | 933 |
|
|
2016
Q2 | $590K | Sell |
19,022
-808
| -4% | -$25.1K | 0.01% | 884 |
|
|
2016
Q1 | $595K | Sell |
19,830
-15,657
| -44% | -$470K | 0.01% | 867 |
|
|
2015
Q4 | $973K | Sell |
35,487
-5,349
| -13% | -$147K | 0.01% | 708 |
|
|
2015
Q3 | $1.1M | Sell |
40,836
-139,800
| -77% | -$3.78M | 0.01% | 674 |
|
|
2015
Q2 | $5.38M | Buy |
+180,636
| New | +$5.38M | 0.05% | 320 |
|