Commonwealth Equity Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Commonwealth Equity Services’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Buy	40,364 +571	+1%	+$8.83K	﹤0.01%	3088
2025 Q4	$610K	Sell	39,793 -605	-1%	-$9.33K	﹤0.01%	3012
2025 Q3	$658K	Buy	40,398 +1,378	+4%	+$22.5K	﹤0.01%	2956
2025 Q2	$621K	Buy	39,020 +764	+2%	+$11.8K	﹤0.01%	2983
2025 Q1	$601K	Sell	38,256 -3,192	-8%	-$49.7K	﹤0.01%	2888
2024 Q4	$610K	Sell	41,448 -1,677	-4%	-$27.2K	﹤0.01%	2799
2024 Q3	$750K	Sell	43,125 -8,395	-16%	-$141K	﹤0.01%	2566
2024 Q2	$828K	Sell	51,520 -2,311	-4%	-$36.5K	﹤0.01%	2424
2024 Q1	$904K	Sell	53,831 -6,048	-10%	-$98K	﹤0.01%	2330
2023 Q4	$974K	Sell	59,879 -13,385	-18%	-$208K	﹤0.01%	2198
2023 Q3	$1.08M	Sell	73,264 -19,355	-21%	-$308K	﹤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%	-$228K	﹤0.01%	1683
2022 Q4	$1.85M	Sell	117,015 -3,873	-3%	-$58.3K	﹤0.01%	1549
2022 Q3	$1.83M	Sell	120,888 -2,073	-2%	-$34.5K	﹤0.01%	1479
2022 Q2	$2.15M	Buy	122,961 +912	+0.7%	+$17K	0.01%	1398
2022 Q1	$2.48M	Buy	122,049 +2,543	+2%	+$54.5K	0.01%	1371
2021 Q4	$2.74M	Buy	119,506 +4,283	+4%	+$105K	0.01%	1284
2021 Q3	$2.87M	Buy	115,223 +1,860	+2%	+$47.7K	0.01%	1192
2021 Q2	$3.01M	Buy	113,363 +1,395	+1%	+$36K	0.01%	1158
2021 Q1	$2.75M	Sell	111,968 -198	-0.2%	-$5.17K	0.01%	1117
2020 Q4	$2.99M	Buy	112,166 +552	+0.5%	+$13.6K	0.01%	996
2020 Q3	$2.67M	Sell	111,614 -2,965	-3%	-$71.4K	0.01%	949
2020 Q2	$2.62M	Sell	114,579 -2,937	-2%	-$63.1K	0.01%	886
2020 Q1	$2.38M	Sell	117,516 -964	-0.8%	-$23.6K	0.01%	818
2019 Q4	$3.02M	Sell	118,480 -1,498	-1%	-$38.3K	0.01%	823
2019 Q3	$3.02M	Buy	119,978 +3,840	+3%	+$96.6K	0.01%	765
2019 Q2	$2.91M	Buy	116,138 +748	+0.6%	+$18.5K	0.01%	777
2019 Q1	$2.93M	Buy	115,390 +8,675	+8%	+$216K	0.01%	754
2018 Q4	$2.48M	Sell	106,715 -6,332	-6%	-$152K	0.01%	753
2018 Q3	$2.81M	Sell	113,047 -182	-0.2%	-$4.63K	0.01%	768
2018 Q2	$2.94M	Sell	113,229 -39	-0%	-$1.06K	0.02%	712
2018 Q1	$3.22M	Sell	113,268 -5,586	-5%	-$162K	0.02%	635
2017 Q4	$3.48M	Buy	118,854 +8,903	+8%	+$266K	0.02%	596
2017 Q3	$3.4M	Buy	109,951 +9,795	+10%	+$302K	0.02%	574
2017 Q2	$3M	Buy	100,156 +8,294	+9%	+$249K	0.02%	598
2017 Q1	$2.75M	Buy	91,862 +3,792	+4%	+$110K	0.02%	608
2016 Q4	$2.45M	Sell	88,070 -2,271	-3%	-$66K	0.02%	627
2016 Q3	$2.77M	Sell	90,341 -400	-0.4%	-$12.5K	0.02%	544
2016 Q2	$2.73M	Sell	90,741 -443	-0.5%	-$13.2K	0.02%	532
2016 Q1	$2.74M	Buy	91,184 +5,330	+6%	+$148K	0.02%	514
2015 Q4	$2.35M	Buy	85,854 +2,495	+3%	+$68.7K	0.02%	563
2015 Q3	$2.25M	Buy	83,359 +24,115	+41%	+$674K	0.02%	541
2015 Q2	$1.76M	Buy	59,244 +14,701	+33%	+$470K	0.02%	673
2015 Q1	$1.44M	Sell	44,543 -5,096	-10%	-$169K	0.01%	764
2014 Q4	$1.65M	Sell	49,639 -24,898	-33%	-$857K	0.02%	651
2014 Q3	$2.64M	Sell	74,537 -1,210	-2%	-$44.4K	0.03%	454
2014 Q2	$2.85M	Sell	75,747 -1,236	-2%	-$46.2K	0.03%	430
2014 Q1	$2.82M	Sell	76,983 -3,289	-4%	-$117K	0.04%	401
2013 Q4	$2.77M	Buy	80,272 +1,221	+2%	+$44.8K	0.04%	375
2013 Q3	$2.87M	Sell	79,051 -17,621	-18%	-$644K	0.05%	345
2013 Q2	$3.6M	Buy	+96,672	New	+$4.15M	0.06%	280

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EWA

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