Creative Planning’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Sell |
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|
2025
Q2 | $337K | Buy |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $321K | Buy |
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|
2024
Q3 | $246K | Buy |
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|
2024
Q2 | $223K | Buy |
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|
2024
Q1 | $200K | Sell |
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|
2023
Q4 | $195K | Buy |
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|
2023
Q3 | $98.5K | Buy |
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|
2023
Q2 | $101K | Buy |
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|
2023
Q1 | $53.9K | Buy |
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|
2022
Q4 | $39.2K | Sell |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $275K | Buy |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | $310K | Sell |
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|
2021
Q3 | $480K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $58K | Sell |
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|
2020
Q4 | $124K | Buy |
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|
2020
Q3 | $72K | Sell |
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|
2020
Q2 | $93K | Buy |
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|
2020
Q1 | $69K | Buy |
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|
2019
Q4 | $83K | Sell |
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|
2019
Q3 | $116K | Sell |
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|
2019
Q2 | $141K | Buy |
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|
2019
Q1 | $105K | Buy |
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|
2018
Q4 | $94K | Sell |
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|
2018
Q3 | $278K | Buy |
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|
2018
Q2 | $200K | Sell |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $187K | Sell |
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|
2017
Q3 | $224K | Sell |
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|
2017
Q2 | $289K | Buy |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $315K | Buy |
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|
2016
Q3 | $323K | Sell |
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|
2016
Q2 | $333K | Buy |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $269K | Sell |
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|
2015
Q3 | $272K | Buy |
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|
2015
Q2 | $296K | Sell |
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|
2015
Q1 | $454K | Buy |
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|
2014
Q4 | $360K | Sell |
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|
2014
Q3 | $386K | Buy |
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|
2014
Q2 | $305K | Sell |
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|
2014
Q1 | $371K | Buy |
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|
2013
Q4 | $243K | Buy |
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|
2013
Q3 | $253K | Sell |
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|
2013
Q2 | $289K | Buy |
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