Cetera Investment Advisers’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 | $3.48M | Buy |
218,674
+7,173
| +3% | +$114K | 0.01% | 1447 |
|
|
2025
Q1 | $3.32M | Buy |
211,501
+2,255
| +1% | +$35.4K | 0.01% | 1375 |
|
|
2024
Q4 | $3.08M | Sell |
209,246
-9,150
| -4% | -$135K | 0.01% | 1340 |
|
|
2024
Q3 | $3.8M | Buy |
218,396
+186,900
| +593% | +$3.25M | 0.01% | 1161 |
|
|
2024
Q2 | $506K | Sell |
31,496
-3,225
| -9% | -$51.9K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $583K | Buy |
34,721
+9,008
| +35% | +$151K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $418K | Buy |
25,713
+6,061
| +31% | +$98.6K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $289K | Buy |
19,652
+57
| +0.3% | +$838 | ﹤0.01% | 1754 |
|
|
2023
Q2 | $317K | Sell |
19,595
-478
| -2% | -$7.74K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $320K | Buy |
20,073
+186
| +0.9% | +$2.97K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $314K | Sell |
19,887
-7,135
| -26% | -$113K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $0 | Buy |
27,022
+19,065
| +240% | – | ﹤0.01% | 1780 |
|
|
2022
Q2 | $139K | Buy |
7,957
+5,420
| +214% | +$94.7K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $51K | Sell |
2,537
-756
| -23% | -$15.2K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $75K | Sell |
3,293
-313
| -9% | -$7.13K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $90K | Sell |
3,606
-775
| -18% | -$19.3K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $116K | Buy |
4,381
+886
| +25% | +$23.5K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $86K | Sell |
3,495
-150
| -4% | -$3.69K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $97K | Buy |
+3,645
| New | +$97K | ﹤0.01% | 1521 |
|