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 |
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|
2024
Q2 | $1.69M | Sell |
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2024
Q1 | $1.92M | Sell |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.81M | Buy |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $2.16M | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $2.05M | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $2.77M | Sell |
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|
2021
Q4 | $3.15M | Buy |
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|
2021
Q3 | $3.61M | Sell |
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|
2021
Q2 | $3.7M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $4.07M | Buy |
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|
2020
Q3 | $3.63M | Sell |
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|
2020
Q2 | $3.82M | Sell |
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|
2020
Q1 | $3.57M | Buy |
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|
2019
Q4 | $4.41M | Sell |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $4.63M | Sell |
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|
2019
Q1 | $5.34M | Buy |
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|
2018
Q4 | $4.27M | Sell |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $5.17M | Sell |
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|
2018
Q1 | $5.67M | Buy |
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|
2017
Q4 | $5.67M | Sell |
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|
2017
Q3 | $6M | Sell |
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|
2017
Q2 | $6.09M | Sell |
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|
2017
Q1 | $6.15M | Buy |
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|
2016
Q4 | $5.16M | Sell |
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|
2016
Q3 | $6.13M | Sell |
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|
2016
Q2 | $6M | Sell |
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|
2016
Q1 | $6.08M | Buy |
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|
2015
Q4 | $5.07M | Sell |
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|
2015
Q3 | $5.23M | Sell |
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|
2015
Q2 | $6.17M | Buy |
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|
2015
Q1 | $6.43M | Sell |
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|
2014
Q4 | $7.73M | Sell |
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|
2014
Q3 | $8.22M | Buy |
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|
2014
Q2 | $8.63M | Buy |
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|
2014
Q1 | $8.09M | Sell |
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|
2013
Q4 | $8M | Buy |
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