Carson Wealth (CWM LLC)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
440
| – | – | ﹤0.01% | 4437 |
|
|
2025
Q1 | $7K | Buy |
440
+5
| +1% | +$80 | ﹤0.01% | 4274 |
|
|
2024
Q4 | $6K | Sell |
435
-1,407
| -76% | -$19.4K | ﹤0.01% | 4106 |
|
|
2024
Q3 | $32K | Buy |
1,842
+928
| +102% | +$16.1K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $15K | Buy |
914
+12
| +1% | +$197 | ﹤0.01% | 3295 |
|
|
2024
Q1 | $15K | Buy |
902
+16
| +2% | +$266 | ﹤0.01% | 3084 |
|
|
2023
Q4 | $14K | Buy |
886
+12
| +1% | +$190 | ﹤0.01% | 2978 |
|
|
2023
Q3 | $13K | Buy |
874
+8
| +0.9% | +$119 | ﹤0.01% | 2972 |
|
|
2023
Q2 | $14K | Sell |
866
-88
| -9% | -$1.42K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $15K | Buy |
954
+14
| +1% | +$220 | ﹤0.01% | 2684 |
|
|
2022
Q4 | $15K | Buy |
940
+7
| +0.8% | +$112 | ﹤0.01% | 2551 |
|
|
2022
Q3 | $14K | Buy |
933
+11
| +1% | +$165 | ﹤0.01% | 2460 |
|
|
2022
Q2 | $16K | Buy |
922
+8
| +0.9% | +$139 | ﹤0.01% | 2258 |
|
|
2022
Q1 | $19K | Buy |
914
+10
| +1% | +$208 | ﹤0.01% | 2101 |
|
|
2021
Q4 | $21K | Buy |
+904
| New | +$21K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q1 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q3 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $56K | Buy |
+2,095
| New | +$56K | ﹤0.01% | 1350 |
|