Clearstead Advisors’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 | $1.66K | Sell |
104
-104
| -50% | -$1.66K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $3.27K | Hold |
208
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q4 | $3.06K | Hold |
208
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $3.62K | Hold |
208
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q2 | $3.35K | Hold |
208
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q1 | $3.22K | Hold |
208
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $3.38K | Sell |
208
-416
| -67% | -$6.77K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $9.17K | Sell |
624
-2,044
| -77% | -$30.1K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $43.2K | Buy |
2,668
+459
| +21% | +$7.44K | ﹤0.01% | 758 |
|
|
2023
Q1 | $35.3K | Sell |
2,209
-354
| -14% | -$5.65K | ﹤0.01% | 738 |
|
|
2022
Q4 | $40.4K | Sell |
2,563
-241
| -9% | -$3.8K | ﹤0.01% | 656 |
|
|
2022
Q3 | $42K | Buy |
+2,804
| New | +$42K | ﹤0.01% | 638 |
|