Byrne Asset Management’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 | $7.96K | Hold |
500
| – | – | 0.01% | 420 |
|
2025
Q1 | $7.85K | Hold |
500
| – | – | 0.01% | 439 |
|
2024
Q4 | $7.36K | Hold |
500
| – | – | 0.01% | 427 |
|
2024
Q3 | $8.7K | Hold |
500
| – | – | 0.01% | 413 |
|
2024
Q2 | $7.95K | Hold |
500
| – | – | 0.01% | 402 |
|
2024
Q1 | $8.4K | Hold |
500
| – | – | 0.01% | 393 |
|
2023
Q4 | $8.4K | Hold |
500
| – | – | 0.01% | 375 |
|
2023
Q3 | $7K | Hold |
500
| – | – | 0.01% | 372 |
|
2023
Q2 | $8K | Hold |
500
| – | – | 0.01% | 428 |
|
2023
Q1 | $8K | Hold |
500
| – | – | 0.01% | 414 |
|
2022
Q4 | $7.89K | Hold |
500
| – | – | 0.01% | 398 |
|
2022
Q3 | $8K | Hold |
500
| – | – | 0.01% | 363 |
|
2022
Q2 | $9K | Hold |
500
| – | – | 0.01% | 365 |
|
2022
Q1 | $10K | Hold |
500
| – | – | 0.01% | 383 |
|
2021
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 373 |
|