Creekmur Asset Management’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
$1.01K Buy
62
+1
+2% +$16 ﹤0.01% 657
2025
Q2
$974 Buy
61
+2
+3% +$31 ﹤0.01% 669
2025
Q1
$932 Sell
59
-387
-87% -$6.02K ﹤0.01% 631
2024
Q4
$6.56K Sell
446
-105
-19% -$1.71K ﹤0.01% 466
2024
Q3
$9.58K Sell
551
-864
-61% -$14.5K ﹤0.01% 447
2024
Q2
$22.8K Sell
1,415
-9,231
-87% -$146K 0.01% 357
2024
Q1
$179K Sell
10,646
-16,041
-60% -$260K 0.06% 125
2023
Q4
$434K Buy
+26,687
New +$415K 0.13% 83

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