DAS
FAX

Dynamic Advisor Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Dynamic Advisor Solutions’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
10,195
-14
-0.1% -$206 ﹤0.01% 1017
2026
Q1 		$147K Buy
+10,209
New +$158K ﹤0.01% 937
2025
Q4 		– Sell
-10,348
Closed -$169K – 961
2025
Q3 		$169K Sell
10,348
-524
-5% -$8.54K ﹤0.01% 908
2025
Q2 		$173K Sell
10,872
-714
-6% -$11.1K 0.01% 869
2025
Q1 		$182K Sell
11,586
-3,419
-23% -$53.2K 0.01% 815
2024
Q4 		$221K Buy
15,005
+228
+2% +$3.7K 0.01% 600
2024
Q3 		$257K Sell
14,777
-1,440
-9% -$24.2K 0.01% 813
2024
Q2 		$261K Sell
16,217
-1,641
-9% -$25.9K 0.01% 811
2024
Q1 		$300K Sell
17,858
-203
-1% -$3.29K 0.01% 761
2023
Q4 		$301K Buy
18,061
+317
+2% +$4.93K 0.01% 715
2023
Q3 		$261K Sell
17,744
-440
-2% -$7K 0.01% 700
2023
Q2 		$295K Sell
18,184
-416
-2% -$6.75K 0.02% 633
2023
Q1 		$297K Sell
18,600
-974
-5% -$16.1K 0.02% 592
2022
Q4 		$309K Buy
19,574
+271
+1% +$4.08K 0.02% 545
2022
Q3 		$292K Buy
19,303
+846
+5% +$14.1K 0.02% 537
2022
Q2 		$323K Sell
18,457
-1,514
-8% -$28.2K 0.02% 506
2022
Q1 		$405K Buy
19,971
+1,053
+6% +$22.6K 0.03% 480
2021
Q4 		$434K Buy
18,918
+619
+3% +$15.1K 0.03% 466
2021
Q3 		$456K Buy
18,299
+1,407
+8% +$36.1K 0.03% 472
2021
Q2 		$449K Buy
16,892
+3,735
+28% +$96.3K 0.04% 458
2021
Q1 		$323K Buy
13,157
+2,861
+28% +$74.8K 0.03% 483
2020
Q4 		$275K Buy
10,296
+693
+7% +$17.1K 0.03% 515
2020
Q3 		$230K Buy
9,603
+345
+4% +$8.31K 0.03% 494
2020
Q2 		$212K Buy
9,258
+3,634
+65% +$78K 0.03% 465
2020
Q1 		$114K Sell
5,624
-1,242
-18% -$30.4K 0.02% 449
2019
Q4 		$175K Buy
6,866
+913
+15% +$23.3K 0.02% 517
2019
Q3 		$150K Buy
5,953
+559
+10% +$14.1K 0.02% 485
2019
Q2 		$135K Buy
5,394
+1,442
+36% +$35.7K 0.02% 481
2019
Q1 		$100K Buy
+3,952
New +$98.4K 0.02% 410
2014
Q3 		– Sell
-10,193
Closed -$384K – 203
2014
Q2 		$384K Buy
10,193
+4
+0% +$149 0.23% 129
2014
Q1 		$374K Buy
+10,189
New +$363K 0.26% 132

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MCP
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CA
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BAM
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LI
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WWM
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