Commonwealth Equity Services’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 | $621K | Buy |
39,020
+764
| +2% | +$12.2K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $601K | Sell |
38,256
-3,192
| -8% | -$50.1K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $610K | Sell |
41,448
-1,677
| -4% | -$24.7K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $750K | Sell |
43,125
-8,395
| -16% | -$146K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $828K | Sell |
51,520
-2,311
| -4% | -$37.1K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $904K | Sell |
53,831
-6,048
| -10% | -$102K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $974K | Sell |
59,879
-13,385
| -18% | -$218K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.08M | Sell |
73,264
-19,355
| -21% | -$285K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $1.5M | Sell |
92,619
-10,613
| -10% | -$172K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.65K | Sell |
103,232
-13,783
| -12% | -$220 | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.85M | Sell |
117,015
-3,873
| -3% | -$61.1K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.83M | Sell |
120,888
-2,073
| -2% | -$31.3K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $2.15M | Buy |
122,961
+912
| +0.7% | +$16K | 0.01% | 1398 |
|
|
2022
Q1 | $2.48M | Buy |
122,049
+2,543
| +2% | +$51.6K | 0.01% | 1371 |
|
|
2021
Q4 | $2.74M | Buy |
119,506
+4,283
| +4% | +$98.2K | 0.01% | 1284 |
|
|
2021
Q3 | $2.87M | Buy |
115,223
+1,860
| +2% | +$46.3K | 0.01% | 1192 |
|
|
2021
Q2 | $3.01M | Buy |
113,363
+1,395
| +1% | +$37.1K | 0.01% | 1158 |
|
|
2021
Q1 | $2.75M | Sell |
111,968
-198
| -0.2% | -$4.86K | 0.01% | 1117 |
|
|
2020
Q4 | $2.99M | Buy |
112,166
+552
| +0.5% | +$14.7K | 0.01% | 996 |
|
|
2020
Q3 | $2.67M | Sell |
111,614
-2,965
| -3% | -$71K | 0.01% | 949 |
|
|
2020
Q2 | $2.62M | Sell |
114,579
-2,937
| -2% | -$67.1K | 0.01% | 886 |
|
|
2020
Q1 | $2.38M | Sell |
117,516
-964
| -0.8% | -$19.5K | 0.01% | 818 |
|
|
2019
Q4 | $3.02M | Sell |
118,480
-1,498
| -1% | -$38.2K | 0.01% | 823 |
|
|
2019
Q3 | $3.02M | Buy |
119,978
+3,840
| +3% | +$96.5K | 0.01% | 765 |
|
|
2019
Q2 | $2.91M | Buy |
116,138
+748
| +0.6% | +$18.8K | 0.01% | 777 |
|
|
2019
Q1 | $2.93M | Buy |
115,390
+8,675
| +8% | +$220K | 0.01% | 754 |
|
|
2018
Q4 | $2.48M | Sell |
106,715
-6,332
| -6% | -$147K | 0.01% | 753 |
|
|
2018
Q3 | $2.81M | Sell |
113,047
-182
| -0.2% | -$4.52K | 0.01% | 768 |
|
|
2018
Q2 | $2.94M | Sell |
113,229
-39
| -0% | -$1.01K | 0.02% | 712 |
|
|
2018
Q1 | $3.22M | Sell |
113,268
-5,586
| -5% | -$159K | 0.02% | 635 |
|
|
2017
Q4 | $3.48M | Buy |
118,854
+8,903
| +8% | +$261K | 0.02% | 596 |
|
|
2017
Q3 | $3.4M | Buy |
109,951
+9,795
| +10% | +$303K | 0.02% | 574 |
|
|
2017
Q2 | $3.01M | Buy |
100,156
+8,294
| +9% | +$249K | 0.02% | 598 |
|
|
2017
Q1 | $2.75M | Buy |
91,862
+3,792
| +4% | +$114K | 0.02% | 608 |
|
|
2016
Q4 | $2.45M | Sell |
88,070
-2,271
| -3% | -$63.1K | 0.02% | 627 |
|
|
2016
Q3 | $2.78M | Sell |
90,341
-400
| -0.4% | -$12.3K | 0.02% | 544 |
|
|
2016
Q2 | $2.73M | Sell |
90,741
-443
| -0.5% | -$13.3K | 0.02% | 532 |
|
|
2016
Q1 | $2.74M | Buy |
91,184
+5,330
| +6% | +$160K | 0.02% | 514 |
|
|
2015
Q4 | $2.35M | Buy |
85,854
+2,495
| +3% | +$68.4K | 0.02% | 563 |
|
|
2015
Q3 | $2.25M | Buy |
83,359
+24,115
| +41% | +$651K | 0.02% | 541 |
|
|
2015
Q2 | $1.76M | Buy |
59,244
+14,701
| +33% | +$437K | 0.02% | 673 |
|
|
2015
Q1 | $1.44M | Sell |
44,543
-5,096
| -10% | -$165K | 0.01% | 764 |
|
|
2014
Q4 | $1.65M | Sell |
49,639
-24,898
| -33% | -$829K | 0.02% | 651 |
|
|
2014
Q3 | $2.64M | Sell |
74,537
-1,210
| -2% | -$42.8K | 0.03% | 454 |
|
|
2014
Q2 | $2.85M | Sell |
75,747
-1,236
| -2% | -$46.6K | 0.03% | 430 |
|
|
2014
Q1 | $2.82M | Sell |
76,983
-3,289
| -4% | -$121K | 0.04% | 401 |
|
|
2013
Q4 | $2.77M | Buy |
80,272
+1,221
| +2% | +$42.2K | 0.04% | 375 |
|
|
2013
Q3 | $2.87M | Sell |
79,051
-17,621
| -18% | -$641K | 0.05% | 345 |
|
|
2013
Q2 | $3.6M | Buy |
+96,672
| New | +$3.6M | 0.06% | 280 |
|