EP Wealth Advisors’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 | $12.1M | Sell |
760,906
-51,431
| -6% | -$819K | 0.08% | 167 |
|
|
2025
Q1 | $12.8M | Sell |
812,337
-22,045
| -3% | -$346K | 0.1% | 136 |
|
|
2024
Q4 | $12.3M | Sell |
834,382
-213,378
| -20% | -$3.14M | 0.1% | 130 |
|
|
2024
Q3 | $18.2M | Buy |
1,047,760
+1,028,200
| +5,257% | +$17.9M | 0.16% | 110 |
|
|
2024
Q2 | $315K | Sell |
19,560
-512
| -3% | -$8.23K | ﹤0.01% | 641 |
|
|
2024
Q1 | $337K | Sell |
20,072
-890
| -4% | -$15K | ﹤0.01% | 597 |
|
|
2023
Q4 | $341K | Sell |
20,962
-159
| -0.8% | -$2.59K | ﹤0.01% | 580 |
|
|
2023
Q3 | $310K | Buy |
+21,121
| New | +$310K | ﹤0.01% | 553 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 544 |
|