Caldwell Sutter Capital’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 | $26.3K | Hold |
1,650
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $25.9K | Hold |
1,650
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $24.3K | Sell |
1,650
-500
| -23% | -$7.36K | 0.01% | 452 |
|
|
2024
Q3 | $37.4K | Sell |
2,150
-700
| -25% | -$12.2K | 0.02% | 403 |
|
|
2024
Q2 | $45.8K | Hold |
2,850
| – | – | 0.02% | 363 |
|
|
2024
Q1 | $47.9K | Hold |
2,850
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $46.3K | Hold |
2,850
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $41.9K | Hold |
2,850
| – | – | 0.02% | 342 |
|
|
2023
Q2 | $46.2K | Hold |
2,850
| – | – | 0.02% | 332 |
|
|
2023
Q1 | $45.5K | Hold |
2,850
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $45K | Buy |
+2,850
| New | +$45K | 0.04% | 180 |
|