CF
FAX

Centaurus Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Centaurus Financial’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,812
Closed -$101K – 884
2024
Q3 		$101K Buy
+5,812
New +$97.8K 0.01% 820
2024
Q1 		– Sell
-5,812
Closed -$95K – 789
2023
Q4 		$95K Hold
5,812
– – 0.01% 765
2023
Q3 		$85K Hold
5,812
– – 0.01% 731
2023
Q2 		$94K Sell
5,812
-792
-12% -$12.9K 0.01% 735
2023
Q1 		$105K Hold
6,604
– – 0.01% 843
2022
Q4 		$104K Hold
6,604
– – 0.01% 784
2022
Q3 		$100K Hold
6,604
– – 0.01% 819
2022
Q2 		$116K Buy
6,604
+101
+2% +$1.88K 0.01% 759
2022
Q1 		$132K Buy
6,503
+172
+3% +$3.69K 0.01% 786
2021
Q4 		$145K Buy
6,331
+73
+1% +$1.78K 0.01% 772
2021
Q3 		$156K Buy
+6,258
New +$160K 0.01% 724
2018
Q3 		– Sell
-1,692
Closed -$44K – 1021
2018
Q2 		$44K Buy
+1,692
New +$46K 0.01% 983

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