Cambridge Investment Research Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
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|
2025
Q1 | $209K | Buy |
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|
2024
Q4 | $186K | Sell |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $243K | Buy |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $294K | Buy |
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|
2023
Q3 | $190K | Buy |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $301K | Buy |
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|
2022
Q1 | $233K | Buy |
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|
2021
Q4 | $228K | Sell |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $251K | Buy |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | $166K | Sell |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $240K | Sell |
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|
2019
Q1 | $245K | Buy |
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|
2018
Q4 | $217K | Buy |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $287K | Sell |
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|
2018
Q1 | $356K | Buy |
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|
2017
Q4 | $322K | Sell |
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|
2017
Q3 | $378K | Sell |
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|
2017
Q2 | $397K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $427K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $494K | Sell |
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|
2015
Q4 | $459K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $249K | Sell |
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|
2015
Q1 | $293K | Sell |
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|
2014
Q4 | $364K | Sell |
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|
2014
Q3 | $462K | Sell |
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|
2014
Q2 | $533K | Buy |
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|
2014
Q1 | $519K | Buy |
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|
2013
Q4 | $485K | Sell |
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|
2013
Q3 | $699K | Buy |
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|
2013
Q2 | $674K | Buy |
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