Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,546
| Closed | -$1.55M | – | 4253 |
|
|
2024
Q2 | $1.55M | Buy |
96,546
+8,932
| +10% | +$144K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.47M | Sell |
87,614
-1,231
| -1% | -$20.7K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $1.44M | Buy |
88,845
+6,611
| +8% | +$107K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $1.21M | Buy |
82,234
+888
| +1% | +$13.1K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.32M | Buy |
81,346
+3,265
| +4% | +$52.9K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $1.25M | Sell |
78,081
-57,774
| -43% | -$922K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $2.14M | Buy |
135,855
+64,254
| +90% | +$1.01M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.08M | Buy |
71,601
+7,911
| +12% | +$120K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $1.12M | Buy |
63,690
+4,336
| +7% | +$76K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.2M | Sell |
59,354
-2,015
| -3% | -$40.9K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1.41M | Buy |
61,369
+9,369
| +18% | +$215K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.3M | Sell |
52,000
-11,608
| -18% | -$289K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $1.69M | Sell |
63,608
-4,241
| -6% | -$113K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.67M | Buy |
67,849
+3,779
| +6% | +$92.7K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.71M | Buy |
64,070
+5,171
| +9% | +$138K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.41M | Buy |
58,899
+3,354
| +6% | +$80.3K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.27M | Buy |
55,545
+7,771
| +16% | +$178K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $969K | Buy |
47,774
+6,565
| +16% | +$133K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.05M | Buy |
41,209
+6,653
| +19% | +$170K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $869K | Buy |
34,556
+1,995
| +6% | +$50.2K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $817K | Buy |
32,561
+4,226
| +15% | +$106K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $719K | Buy |
28,335
+18,816
| +198% | +$477K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $221K | Buy |
9,519
+2,133
| +29% | +$49.5K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $183K | Buy |
+7,386
| New | +$183K | ﹤0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-902
| Closed | -$27K | – | 2951 |
|
|
2016
Q2 | $27K | Buy |
902
+519
| +136% | +$15.5K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 3023 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2776 |
|
|
2014
Q2 | $1K | Sell |
17
-1,233
| -99% | -$72.5K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $46K | Buy |
1,250
+1,222
| +4,364% | +$45K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2339 |
|