Benjamin Edwards Inc’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
$780K Sell
48,999
-18,968
-28% -$302K 0.01% 711
2025
Q1
$1.07M Sell
67,967
-1,776
-3% -$27.9K 0.01% 562
2024
Q4
$1.03M Sell
69,743
-10,608
-13% -$156K 0.01% 599
2024
Q3
$1.4M Buy
+80,351
New +$1.4M 0.02% 509