Coston McIsaac & Partners’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 | $2K | Hold |
174
| – | – | ﹤0.01% | 692 |
|
2025
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 679 |
|
2024
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 680 |
|
2024
Q3 | $3 | Hold |
174
| – | – | ﹤0.01% | 661 |
|
2024
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 662 |
|
2024
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 651 |
|
2023
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 653 |
|
2023
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 648 |
|
2023
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 687 |
|
2023
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 689 |
|
2022
Q4 | $2 | Hold |
174
| – | – | ﹤0.01% | 680 |
|
2022
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 601 |
|
2022
Q2 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 391 |
|