CAG
FAX

Compass Advisory Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Compass Advisory Group’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
2022
Q3 		– Sell
-2,134
Closed -$37K – 68
2022
Q2 		$37K Buy
2,134
+54
+3% +$1.01K 0.02% 66
2022
Q1 		$42K Buy
2,080
+127
+7% +$2.72K 0.02% 62
2021
Q4 		$45K Buy
1,953
+39
+2% +$953 0.02% 62
2021
Q3 		$48K Buy
1,914
+35
+2% +$897 0.03% 53
2021
Q2 		$50K Buy
+1,879
New +$48.5K 0.03% 49

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Royal Bank of Canada
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ECM
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Amundi
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TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
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Compass Advisory Group's FAX Position: Q3 2022 in Review

Compass Advisory Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 2,134 shares — an estimated $37K sold.

Compass Advisory Group first reported a position in FAX in Q2 2021 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

  • Compass Advisory Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
  • Compass Advisory Group sold 2,134 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $37K.
  • Compass Advisory Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2021 and held it in 5 quarters.
  • Compass Advisory Group's abrdn Asia-Pacific Income Fund position peaked at $50K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.