CD
FAX

Chapin Davis’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Chapin Davis’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,632
Closed -$107K – 237
2024
Q2 		$107K Buy
6,632
+3,678
+125% +$59.1K 0.04% 218
2024
Q1 		$49.6K Buy
2,954
+116
+4% +$1.95K 0.02% 227
2023
Q4 		$46.1K Buy
2,838
+60
+2% +$976 0.02% 208
2023
Q3 		$40.8K Buy
+2,778
New +$40.8K 0.02% 193