Easterly Investment Partners’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 | $1.3M | Buy |
81,739
+50,500
| +162% | +$804K | 0.09% | 132 |
|
|
2025
Q1 | $490K | Buy |
31,239
+4,800
| +18% | +$75.4K | 0.04% | 161 |
|
|
2024
Q4 | $389K | Buy |
26,439
+10,000
| +61% | +$147K | 0.03% | 178 |
|
|
2024
Q3 | $286K | Buy |
16,439
+1,472
| +10% | +$25.6K | 0.02% | 192 |
|
|
2024
Q2 | $241K | Buy |
14,967
+1,934
| +15% | +$31.1K | 0.02% | 188 |
|
|
2024
Q1 | $219K | Sell |
13,033
-1
| -0% | -$17 | 0.02% | 195 |
|
|
2023
Q4 | $212K | Hold |
13,034
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $192K | Buy |
13,034
+900
| +7% | +$13.2K | 0.02% | 175 |
|
|
2023
Q2 | $197K | Hold |
12,134
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $194K | Hold |
12,134
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $191K | Buy |
12,134
+1
| +0% | +$16 | 0.02% | 178 |
|
|
2022
Q3 | $183K | Hold |
12,133
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $213K | Buy |
+12,133
| New | +$213K | 0.02% | 177 |
|
|
2022
Q1 | – | Sell |
-12,133
| Closed | -$278K | – | 192 |
|
|
2021
Q4 | $278K | Buy |
+12,133
| New | +$278K | 0.02% | 180 |
|