Cambridge Investment Research Advisors’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 | $239K | Buy |
15,005
+1,713
| +13% | +$27.3K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $209K | Buy |
13,292
+655
| +5% | +$10.3K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $186K | Sell |
12,637
-2,170
| -15% | -$31.9K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $258K | Sell |
14,807
-305
| -2% | -$5.31K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $243K | Buy |
15,112
+1,810
| +14% | +$29.1K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $223K | Sell |
13,302
-4,762
| -26% | -$79.8K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $294K | Buy |
18,064
+5,161
| +40% | +$84K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $190K | Buy |
12,903
+197
| +2% | +$2.9K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $206K | Sell |
12,706
-2,525
| -17% | -$40.9K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $243K | Buy |
15,231
+683
| +5% | +$10.9K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $230K | Sell |
14,548
-3,730
| -20% | -$59K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $276K | Buy |
18,278
+1,087
| +6% | +$16.4K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $301K | Buy |
17,191
+5,685
| +49% | +$99.5K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $233K | Buy |
11,506
+1,538
| +15% | +$31.1K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $228K | Sell |
9,968
-305
| -3% | -$6.98K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $256K | Buy |
10,273
+1,345
| +15% | +$33.5K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $237K | Sell |
8,928
-1,283
| -13% | -$34.1K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $251K | Buy |
10,211
+1,543
| +18% | +$37.9K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $231K | Buy |
8,668
+1,739
| +25% | +$46.3K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $166K | Sell |
6,929
-29
| -0.4% | -$695 | ﹤0.01% | 2293 |
|
|
2020
Q2 | $159K | Sell |
6,958
-3,239
| -32% | -$74K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $207K | Sell |
10,197
-801
| -7% | -$16.3K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $280K | Sell |
10,998
-2,837
| -21% | -$72.2K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $348K | Buy |
13,835
+4,267
| +45% | +$107K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $240K | Sell |
9,568
-89
| -0.9% | -$2.23K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $245K | Buy |
9,657
+320
| +3% | +$8.12K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $217K | Buy |
9,337
+420
| +5% | +$9.76K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $221K | Sell |
8,917
-2,156
| -19% | -$53.4K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $287K | Sell |
11,073
-1,449
| -12% | -$37.6K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $356K | Buy |
12,522
+1,536
| +14% | +$43.7K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $322K | Sell |
10,986
-1,226
| -10% | -$35.9K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $378K | Sell |
12,212
-1,024
| -8% | -$31.7K | 0.01% | 1408 |
|
|
2017
Q2 | $397K | Buy |
+13,236
| New | +$397K | 0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-13,906
| Closed | -$427K | – | 1753 |
|
|
2016
Q3 | $427K | Buy |
+13,906
| New | +$427K | 0.01% | 1121 |
|
|
2016
Q2 | – | Sell |
-16,467
| Closed | -$494K | – | 1628 |
|
|
2016
Q1 | $494K | Sell |
16,467
-262
| -2% | -$7.86K | 0.01% | 907 |
|
|
2015
Q4 | $459K | Buy |
+16,729
| New | +$459K | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-8,380
| Closed | -$249K | – | 1514 |
|
|
2015
Q2 | $249K | Sell |
8,380
-706
| -8% | -$21K | 0.01% | 1148 |
|
|
2015
Q1 | $293K | Sell |
9,086
-1,841
| -17% | -$59.4K | 0.01% | 1068 |
|
|
2014
Q4 | $364K | Sell |
10,927
-2,110
| -16% | -$70.3K | 0.01% | 929 |
|
|
2014
Q3 | $462K | Sell |
13,037
-1,120
| -8% | -$39.7K | 0.01% | 869 |
|
|
2014
Q2 | $533K | Buy |
14,157
+8
| +0.1% | +$301 | 0.02% | 720 |
|
|
2014
Q1 | $519K | Buy |
14,149
+126
| +0.9% | +$4.62K | 0.02% | 702 |
|
|
2013
Q4 | $485K | Sell |
14,023
-5,212
| -27% | -$180K | 0.02% | 669 |
|
|
2013
Q3 | $699K | Buy |
19,235
+1,111
| +6% | +$40.4K | 0.03% | 492 |
|
|
2013
Q2 | $674K | Buy |
+18,124
| New | +$674K | 0.03% | 431 |
|