Evanson Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,353
| Closed | -$1.69M | – | 308 |
|
|
2024
Q2 | $1.69M | Sell |
105,353
-8,898
| -8% | -$140K | 0.12% | 80 |
|
|
2024
Q1 | $1.92M | Sell |
114,251
-133
| -0.1% | -$2.15K | 0.14% | 79 |
|
|
2023
Q4 | $1.86M | Sell |
114,384
-8,417
| -7% | -$131K | 0.15% | 74 |
|
|
2023
Q3 | $1.81M | Buy |
122,801
+1,587
| +1% | +$25.3K | 0.17% | 67 |
|
|
2023
Q2 | $1.96M | Sell |
121,214
-14,322
| -11% | -$232K | 0.18% | 60 |
|
|
2023
Q1 | $2.16M | Sell |
135,536
-894
| -0.7% | -$14.8K | 0.21% | 51 |
|
|
2022
Q4 | $2.15M | Buy |
136,430
+1,034
| +0.8% | +$15.6K | 0.23% | 51 |
|
|
2022
Q3 | $2.05M | Sell |
135,396
-935
| -0.7% | -$15.6K | 0.24% | 48 |
|
|
2022
Q2 | $2.39M | Sell |
136,331
-246
| -0.2% | -$4.58K | 0.26% | 43 |
|
|
2022
Q1 | $2.77M | Sell |
136,577
-622
| -0.5% | -$13.3K | 0.27% | 43 |
|
|
2021
Q4 | $3.15M | Buy |
137,199
+604
| +0.4% | +$14.8K | 0.28% | 38 |
|
|
2021
Q3 | $3.61M | Sell |
136,595
-2,666
| -2% | -$68.4K | 0.37% | 35 |
|
|
2021
Q2 | $3.7M | Sell |
139,261
-9,256
| -6% | -$239K | 0.39% | 35 |
|
|
2021
Q1 | $3.65M | Sell |
148,517
-3,911
| -3% | -$102K | 0.54% | 30 |
|
|
2020
Q4 | $4.07M | Buy |
152,428
+958
| +0.6% | +$23.7K | 0.65% | 27 |
|
|
2020
Q3 | $3.63M | Sell |
151,470
-15,605
| -9% | -$376K | 0.66% | 27 |
|
|
2020
Q2 | $3.82M | Sell |
167,075
-8,895
| -5% | -$191K | 0.76% | 26 |
|
|
2020
Q1 | $3.57M | Buy |
175,970
+3,094
| +2% | +$75.6K | 0.85% | 23 |
|
|
2019
Q4 | $4.41M | Sell |
172,876
-1,047
| -0.6% | -$26.8K | 0.87% | 22 |
|
|
2019
Q3 | $4.37M | Sell |
173,923
-10,705
| -6% | -$269K | 0.9% | 23 |
|
|
2019
Q2 | $4.63M | Sell |
184,628
-25,625
| -12% | -$634K | 0.94% | 22 |
|
|
2019
Q1 | $5.34M | Buy |
210,253
+26,348
| +14% | +$656K | 1.1% | 21 |
|
|
2018
Q4 | $4.27M | Sell |
183,905
-18,950
| -9% | -$454K | 0.98% | 21 |
|
|
2018
Q3 | $5.04M | Buy |
202,855
+3,604
| +2% | +$91.6K | 1.02% | 21 |
|
|
2018
Q2 | $5.17M | Sell |
199,251
-194
| -0.1% | -$5.27K | 1.02% | 21 |
|
|
2018
Q1 | $5.67M | Buy |
199,445
+5,953
| +3% | +$173K | 1.17% | 19 |
|
|
2017
Q4 | $5.67M | Sell |
193,492
-195
| -0.1% | -$5.83K | 1.15% | 19 |
|
|
2017
Q3 | $6M | Sell |
193,687
-9,384
| -5% | -$289K | 1.28% | 18 |
|
|
2017
Q2 | $6.09M | Sell |
203,071
-2,390
| -1% | -$71.8K | 1.4% | 16 |
|
|
2017
Q1 | $6.15M | Buy |
205,461
+19,760
| +11% | +$575K | 1.52% | 12 |
|
|
2016
Q4 | $5.16M | Sell |
185,701
-13,786
| -7% | -$401K | 1.44% | 15 |
|
|
2016
Q3 | $6.13M | Sell |
199,487
-66
| -0% | -$2.06K | 1.75% | 10 |
|
|
2016
Q2 | $6M | Sell |
199,553
-3,230
| -2% | -$96.4K | 1.81% | 11 |
|
|
2016
Q1 | $6.08M | Buy |
202,783
+18,030
| +10% | +$500K | 2.08% | 9 |
|
|
2015
Q4 | $5.07M | Sell |
184,753
-8,838
| -5% | -$243K | 1.85% | 12 |
|
|
2015
Q3 | $5.23M | Sell |
193,591
-13,695
| -7% | -$383K | 1.96% | 11 |
|
|
2015
Q2 | $6.17M | Buy |
207,286
+8,016
| +4% | +$256K | 2.15% | 9 |
|
|
2015
Q1 | $6.43M | Sell |
199,270
-32,769
| -14% | -$1.09M | 2.3% | 9 |
|
|
2014
Q4 | $7.73M | Sell |
232,039
-47
| -0% | -$1.62K | 2.85% | 8 |
|
|
2014
Q3 | $8.22M | Buy |
232,086
+3,127
| +1% | +$115K | 3.35% | 8 |
|
|
2014
Q2 | $8.63M | Buy |
228,959
+8,394
| +4% | +$313K | 3.34% | 8 |
|
|
2014
Q1 | $8.09M | Sell |
220,565
-10,803
| -5% | -$385K | 3.55% | 7 |
|
|
2013
Q4 | $8M | Buy |
+231,368
| New | +$8.48M | 3.56% | 6 |
|
Other funds holding FAX
EWA
PCM
ECM
TB