Commonwealth Equity Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $658K | Buy |
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|
2025
Q2 | $621K | Buy |
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|
2025
Q1 | $601K | Sell |
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|
2024
Q4 | $610K | Sell |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $828K | Sell |
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|
2024
Q1 | $904K | Sell |
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|
2023
Q4 | $974K | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $1.65K | Sell |
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|
2022
Q4 | $1.85M | Sell |
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|
2022
Q3 | $1.83M | Sell |
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|
2022
Q2 | $2.15M | Buy |
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|
2022
Q1 | $2.48M | Buy |
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|
2021
Q4 | $2.74M | Buy |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $3.01M | Buy |
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|
2021
Q1 | $2.75M | Sell |
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|
2020
Q4 | $2.99M | Buy |
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|
2020
Q3 | $2.67M | Sell |
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|
2020
Q2 | $2.62M | Sell |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $3.02M | Sell |
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|
2019
Q3 | $3.02M | Buy |
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|
2019
Q2 | $2.91M | Buy |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q4 | $2.48M | Sell |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $2.94M | Sell |
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|
2018
Q1 | $3.22M | Sell |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $3.4M | Buy |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $2.75M | Buy |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $2.74M | Buy |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $2.25M | Buy |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | $1.44M | Sell |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $2.64M | Sell |
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|
2014
Q2 | $2.85M | Sell |
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|
2014
Q1 | $2.82M | Sell |
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|
2013
Q4 | $2.77M | Buy |
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|
2013
Q3 | $2.87M | Sell |
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|
2013
Q2 | $3.6M | Buy |
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