Dynamic Advisor Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
10,872
-714
| -6% | -$11.4K | 0.01% | 867 |
|
|
2025
Q1 | $182K | Sell |
11,586
-3,419
| -23% | -$53.7K | 0.01% | 814 |
|
|
2024
Q4 | $221K | Buy |
15,005
+228
| +2% | +$3.36K | 0.01% | 599 |
|
|
2024
Q3 | $257K | Sell |
14,777
-1,440
| -9% | -$25.1K | 0.01% | 813 |
|
|
2024
Q2 | $261K | Sell |
16,217
-1,641
| -9% | -$26.4K | 0.01% | 811 |
|
|
2024
Q1 | $300K | Sell |
17,858
-203
| -1% | -$3.41K | 0.01% | 761 |
|
|
2023
Q4 | $301K | Buy |
18,061
+317
| +2% | +$5.29K | 0.01% | 715 |
|
|
2023
Q3 | $261K | Sell |
17,744
-440
| -2% | -$6.47K | 0.01% | 700 |
|
|
2023
Q2 | $295K | Sell |
18,184
-416
| -2% | -$6.74K | 0.02% | 633 |
|
|
2023
Q1 | $297K | Sell |
18,600
-974
| -5% | -$15.5K | 0.02% | 592 |
|
|
2022
Q4 | $309K | Buy |
19,574
+271
| +1% | +$4.28K | 0.02% | 545 |
|
|
2022
Q3 | $292K | Buy |
19,303
+846
| +5% | +$12.8K | 0.02% | 537 |
|
|
2022
Q2 | $323K | Sell |
18,457
-1,514
| -8% | -$26.5K | 0.02% | 506 |
|
|
2022
Q1 | $405K | Buy |
19,971
+1,053
| +6% | +$21.4K | 0.03% | 480 |
|
|
2021
Q4 | $434K | Buy |
18,918
+619
| +3% | +$14.2K | 0.03% | 466 |
|
|
2021
Q3 | $456K | Buy |
18,299
+1,407
| +8% | +$35.1K | 0.03% | 472 |
|
|
2021
Q2 | $449K | Buy |
16,892
+3,735
| +28% | +$99.3K | 0.04% | 458 |
|
|
2021
Q1 | $323K | Buy |
13,157
+2,861
| +28% | +$70.2K | 0.03% | 482 |
|
|
2020
Q4 | $275K | Buy |
10,296
+693
| +7% | +$18.5K | 0.03% | 513 |
|
|
2020
Q3 | $230K | Buy |
9,603
+345
| +4% | +$8.26K | 0.03% | 494 |
|
|
2020
Q2 | $212K | Buy |
9,258
+3,634
| +65% | +$83.2K | 0.03% | 465 |
|
|
2020
Q1 | $114K | Sell |
5,624
-1,242
| -18% | -$25.2K | 0.02% | 446 |
|
|
2019
Q4 | $175K | Buy |
6,866
+913
| +15% | +$23.3K | 0.02% | 515 |
|
|
2019
Q3 | $150K | Buy |
5,953
+559
| +10% | +$14.1K | 0.02% | 485 |
|
|
2019
Q2 | $135K | Buy |
5,394
+1,442
| +36% | +$36.1K | 0.02% | 480 |
|
|
2019
Q1 | $100K | Buy |
+3,952
| New | +$100K | 0.02% | 410 |
|
|
2014
Q3 | – | Sell |
-10,193
| Closed | -$384K | – | 203 |
|
|
2014
Q2 | $384K | Buy |
10,193
+4
| +0% | +$151 | 0.23% | 129 |
|
|
2014
Q1 | $374K | Buy |
+10,189
| New | +$374K | 0.26% | 132 |
|