Clear Creek Financial Management’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 | $200K | Hold |
12,545
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $197K | Buy |
+12,545
| New | +$197K | 0.02% | 497 |
|
|
2024
Q3 | – | Sell |
-9,514
| Closed | -$153K | – | 464 |
|
|
2024
Q2 | $153K | Buy |
9,514
+258
| +3% | +$4.15K | 0.02% | 432 |
|
|
2024
Q1 | $156K | Buy |
9,256
+250
| +3% | +$4.2K | 0.02% | 408 |
|
|
2023
Q4 | $146K | Hold |
9,006
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $132K | Buy |
9,006
+325
| +4% | +$4.78K | 0.02% | 309 |
|
|
2023
Q2 | $141K | Buy |
8,681
+653
| +8% | +$10.6K | 0.02% | 311 |
|
|
2023
Q1 | $128K | Buy |
8,028
+250
| +3% | +$3.99K | 0.02% | 291 |
|
|
2022
Q4 | $123K | Buy |
7,778
+26
| +0.3% | +$410 | 0.03% | 286 |
|
|
2022
Q3 | $117K | Buy |
7,752
+34
| +0.4% | +$513 | 0.03% | 273 |
|
|
2022
Q2 | $135K | Buy |
7,718
+15
| +0.2% | +$262 | 0.03% | 292 |
|
|
2022
Q1 | $156K | Buy |
7,703
+683
| +10% | +$13.8K | 0.02% | 326 |
|
|
2021
Q4 | $161K | Buy |
7,020
+3
| +0% | +$69 | 0.02% | 338 |
|
|
2021
Q3 | $175K | Buy |
7,017
+5
| +0.1% | +$125 | 0.03% | 306 |
|
|
2021
Q2 | $186K | Buy |
+7,012
| New | +$186K | 0.03% | 313 |
|
|
2021
Q1 | – | Sell |
-6,088
| Closed | -$162K | – | 113 |
|
|
2020
Q4 | $162K | Buy |
+6,088
| New | +$162K | 0.03% | 285 |
|
|
2020
Q3 | – | Sell |
-8,079
| Closed | -$184K | – | 132 |
|
|
2020
Q2 | $184K | Buy |
8,079
+105
| +1% | +$2.39K | 0.05% | 228 |
|
|
2020
Q1 | $163K | Buy |
7,974
+61
| +0.8% | +$1.25K | 0.06% | 156 |
|
|
2019
Q4 | $206K | Hold |
7,913
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $203K | Sell |
7,913
-438
| -5% | -$11.2K | 0.1% | 124 |
|
|
2019
Q2 | $209K | Buy |
+8,351
| New | +$209K | 0.09% | 120 |
|