Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
882,669
+45,337
| +5% | +$722K | 0.42% | 62 |
|
|
2025
Q1 | $13.1M | Buy |
837,332
+416
| +0% | +$6.53K | 0.44% | 53 |
|
|
2024
Q4 | $12.5M | Buy |
836,916
+48,415
| +6% | +$720K | 0.41% | 64 |
|
|
2024
Q3 | $13.7M | Buy |
788,501
+34,483
| +5% | +$600K | 0.46% | 53 |
|
|
2024
Q2 | $12.1M | Buy |
754,018
+48,989
| +7% | +$788K | 0.44% | 60 |
|
|
2024
Q1 | $11.8M | Buy |
705,029
+43,981
| +7% | +$739K | 0.45% | 62 |
|
|
2023
Q4 | $10.9M | Sell |
661,048
-14,053
| -2% | -$231K | 0.44% | 65 |
|
|
2023
Q3 | $9.92M | Buy |
675,101
+5,890
| +0.9% | +$86.6K | 0.43% | 61 |
|
|
2023
Q2 | $10.8M | Buy |
669,211
+23,549
| +4% | +$381K | 0.45% | 58 |
|
|
2023
Q1 | $10.3M | Buy |
645,662
+7,943
| +1% | +$127K | 0.46% | 58 |
|
|
2022
Q4 | $10.2M | Buy |
637,719
+199,654
| +46% | +$3.18M | 0.48% | 56 |
|
|
2022
Q3 | $6.62M | Buy |
438,065
+180,398
| +70% | +$2.73M | 0.35% | 85 |
|
|
2022
Q2 | $4.51M | Buy |
257,667
+27,850
| +12% | +$488K | 0.23% | 119 |
|
|
2022
Q1 | $4.66M | Sell |
229,817
-11,506
| -5% | -$233K | 0.19% | 141 |
|
|
2021
Q4 | $5.53M | Buy |
+241,323
| New | +$5.53M | 0.22% | 129 |
|