Elequin Capital’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 | – | Sell |
-148
| Closed | -$2.32K | – | 381 |
|
|
2025
Q1 | $2.32K | Buy |
148
+132
| +825% | +$2.07K | ﹤0.01% | 283 |
|
|
2024
Q4 | $236 | Buy |
+16
| New | +$236 | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-1,425
| Closed | -$20.9K | – | 402 |
|
|
2023
Q3 | $20.9K | Buy |
1,425
+679
| +91% | +$9.98K | ﹤0.01% | 221 |
|
|
2023
Q2 | $12.1K | Buy |
746
+413
| +124% | +$6.69K | 0.01% | 278 |
|
|
2023
Q1 | $5.32K | Sell |
333
-5,884
| -95% | -$94K | ﹤0.01% | 210 |
|
|
2022
Q4 | $98.1K | Buy |
+6,217
| New | +$98.1K | 0.03% | 251 |
|