Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4234 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4231 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4268 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2023
Q4 | – | Sell |
-333
| Closed | -$4.9K | – | 4214 |
|
|
2023
Q3 | $4.9K | Hold |
333
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $5.4K | Hold |
333
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q1 | $5.32K | Hold |
333
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $5.32K | Buy |
+333
| New | +$5.32K | ﹤0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-333
| Closed | -$6K | – | 3783 |
|
|
2022
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $7K | Sell |
333
-13,132
| -98% | -$276K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $311K | Buy |
13,465
+4,159
| +45% | +$96.1K | 0.02% | 588 |
|
|
2021
Q3 | $232K | Buy |
9,306
+1,547
| +20% | +$38.6K | 0.01% | 671 |
|
|
2021
Q2 | $206K | Buy |
7,759
+1,312
| +20% | +$34.8K | 0.01% | 707 |
|
|
2021
Q1 | $158K | Buy |
6,447
+2,543
| +65% | +$62.3K | 0.01% | 755 |
|
|
2020
Q4 | $105K | Buy |
+3,904
| New | +$105K | 0.01% | 867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2020
Q2 | – | Sell |
-1,438
| Closed | -$29K | – | 3312 |
|
|
2020
Q1 | $29K | Buy |
+1,438
| New | +$29K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$49K | – | 3325 |
|
|
2019
Q1 | $49K | Sell |
1,938
-83
| -4% | -$2.1K | 0.01% | 888 |
|
|
2018
Q4 | $47K | Buy |
2,021
+938
| +87% | +$21.8K | 0.01% | 834 |
|
|
2018
Q3 | $27K | Buy |
+1,083
| New | +$27K | 0.01% | 758 |
|