Creekmur Asset Management’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 | $974 | Buy |
61
+2
| +3% | +$32 | ﹤0.01% | 669 |
|
|
2025
Q1 | $932 | Sell |
59
-387
| -87% | -$6.11K | ﹤0.01% | 631 |
|
|
2024
Q4 | $6.56K | Sell |
446
-105
| -19% | -$1.55K | ﹤0.01% | 465 |
|
|
2024
Q3 | $9.58K | Sell |
551
-864
| -61% | -$15K | ﹤0.01% | 443 |
|
|
2024
Q2 | $22.8K | Sell |
1,415
-9,231
| -87% | -$148K | 0.01% | 354 |
|
|
2024
Q1 | $179K | Sell |
10,646
-16,041
| -60% | -$269K | 0.06% | 125 |
|
|
2023
Q4 | $434K | Buy |
+26,687
| New | +$434K | 0.13% | 83 |
|