Creative Planning’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 | $337K | Buy |
21,167
+1,364
| +7% | +$21.7K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $311K | Sell |
19,803
-2,018
| -9% | -$31.7K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $321K | Buy |
21,821
+7,702
| +55% | +$113K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $246K | Buy |
14,119
+280
| +2% | +$4.87K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $223K | Buy |
13,839
+1,935
| +16% | +$31.1K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $200K | Sell |
11,904
-111
| -0.9% | -$1.87K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $195K | Buy |
12,015
+5,314
| +79% | +$86.4K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $98.5K | Buy |
6,701
+484
| +8% | +$7.12K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $101K | Buy |
6,217
+2,840
| +84% | +$46K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $53.9K | Buy |
3,377
+895
| +36% | +$14.3K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $39.2K | Sell |
2,482
-11,899
| -83% | -$188K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $217K | Sell |
14,381
-1,314
| -8% | -$19.8K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $275K | Buy |
15,695
+1,158
| +8% | +$20.3K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $295K | Buy |
14,537
+1,019
| +8% | +$20.7K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $310K | Sell |
13,518
-5,748
| -30% | -$132K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $480K | Buy |
+19,266
| New | +$480K | ﹤0.01% | 1329 |
|
|
2021
Q2 | – | Sell |
-2,380
| Closed | -$58K | – | 2104 |
|
|
2021
Q1 | $58K | Sell |
2,380
-2,254
| -49% | -$54.9K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $124K | Buy |
4,634
+1,628
| +54% | +$43.6K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $72K | Sell |
3,006
-1,056
| -26% | -$25.3K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $93K | Buy |
4,062
+679
| +20% | +$15.5K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $69K | Buy |
3,383
+124
| +4% | +$2.53K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $83K | Sell |
3,259
-1,373
| -30% | -$35K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $116K | Sell |
4,632
-1,000
| -18% | -$25K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $141K | Buy |
5,632
+1,512
| +37% | +$37.9K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $105K | Buy |
4,120
+70
| +2% | +$1.78K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $94K | Sell |
4,050
-7,153
| -64% | -$166K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $278K | Buy |
11,203
+3,505
| +46% | +$87K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $200K | Sell |
7,698
-1,195
| -13% | -$31K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $253K | Buy |
8,893
+2,490
| +39% | +$70.8K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $187K | Sell |
6,403
-826
| -11% | -$24.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $224K | Sell |
7,229
-2,398
| -25% | -$74.3K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $289K | Buy |
9,627
+2,622
| +37% | +$78.7K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $210K | Sell |
7,005
-4,323
| -38% | -$130K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $315K | Buy |
11,328
+827
| +8% | +$23K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $323K | Sell |
10,501
-591
| -5% | -$18.2K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $333K | Buy |
11,092
+1,938
| +21% | +$58.2K | ﹤0.01% | 973 |
|
|
2016
Q1 | $275K | Sell |
9,154
-665
| -7% | -$20K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $269K | Sell |
9,819
-261
| -3% | -$7.15K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $272K | Buy |
10,080
+134
| +1% | +$3.62K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $296K | Sell |
9,946
-4,131
| -29% | -$123K | ﹤0.01% | 796 |
|
|
2015
Q1 | $454K | Buy |
14,077
+3,257
| +30% | +$105K | ﹤0.01% | 779 |
|
|
2014
Q4 | $360K | Sell |
10,820
-89
| -0.8% | -$2.96K | ﹤0.01% | 844 |
|
|
2014
Q3 | $386K | Buy |
10,909
+2,814
| +35% | +$99.6K | ﹤0.01% | 756 |
|
|
2014
Q2 | $305K | Sell |
8,095
-2,026
| -20% | -$76.3K | ﹤0.01% | 833 |
|
|
2014
Q1 | $371K | Buy |
10,121
+3,083
| +44% | +$113K | 0.01% | 742 |
|
|
2013
Q4 | $243K | Buy |
7,038
+72
| +1% | +$2.49K | ﹤0.01% | 776 |
|
|
2013
Q3 | $253K | Sell |
6,966
-813
| -10% | -$29.5K | 0.01% | 670 |
|
|
2013
Q2 | $289K | Buy |
+7,779
| New | +$289K | 0.01% | 555 |
|