Federation des caisses Desjardins du Quebec’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 | $74.9K | Sell |
4,704
-1,250
| -21% | -$19.9K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $93.5K | Sell |
5,954
-666
| -10% | -$10.5K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $97.4K | Hold |
6,620
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $115K | Sell |
6,620
-6
| -0.1% | -$104 | ﹤0.01% | 1224 |
|
|
2024
Q2 | $107K | Sell |
6,626
-600
| -8% | -$9.65K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $121K | Sell |
7,226
-1,541
| -18% | -$25.9K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $143K | Sell |
8,767
-1,171
| -12% | -$19K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $146K | Sell |
9,938
-3,009
| -23% | -$44.2K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $210K | Sell |
12,947
-9,333
| -42% | -$151K | ﹤0.01% | 951 |
|
|
2023
Q1 | $356K | Sell |
22,280
-60,232
| -73% | -$961K | ﹤0.01% | 817 |
|
|
2022
Q4 | $1.3M | Buy |
82,512
+458
| +0.6% | +$7.23K | 0.02% | 485 |
|
|
2022
Q3 | $1.24M | Sell |
82,054
-26
| -0% | -$393 | 0.01% | 512 |
|
|
2022
Q2 | $1.44M | Sell |
82,080
-4,100
| -5% | -$71.8K | 0.02% | 468 |
|
|
2022
Q1 | $1.75M | Buy |
86,180
+2,969
| +4% | +$60.2K | 0.02% | 467 |
|
|
2021
Q4 | $1.91M | Sell |
83,211
-4,757
| -5% | -$109K | 0.02% | 454 |
|
|
2021
Q3 | $2.19M | Sell |
87,968
-109
| -0.1% | -$2.71K | 0.02% | 453 |
|
|
2021
Q2 | $2.34M | Buy |
88,077
+6,089
| +7% | +$162K | 0.02% | 447 |
|
|
2021
Q1 | $2.01M | Buy |
81,988
+1,903
| +2% | +$46.7K | 0.02% | 482 |
|
|
2020
Q4 | $2.14M | Sell |
80,085
-16,705
| -17% | -$446K | 0.03% | 444 |
|
|
2020
Q3 | $2.32M | Buy |
96,790
+889
| +0.9% | +$21.3K | 0.03% | 351 |
|
|
2020
Q2 | $2.19M | Buy |
95,901
+14,694
| +18% | +$336K | 0.03% | 361 |
|
|
2020
Q1 | $1.65M | Buy |
81,207
+4,781
| +6% | +$97K | 0.03% | 388 |
|
|
2019
Q4 | $1.95M | Sell |
76,426
-1,735
| -2% | -$44.2K | 0.03% | 450 |
|
|
2019
Q3 | $1.96M | Buy |
78,161
+1,976
| +3% | +$49.7K | 0.03% | 420 |
|
|
2019
Q2 | $1.91M | Sell |
76,185
-120
| -0.2% | -$3.01K | 0.03% | 426 |
|
|
2019
Q1 | $1.94M | Buy |
76,305
+12,340
| +19% | +$313K | 0.03% | 405 |
|
|
2018
Q4 | $1.49M | Sell |
63,965
-70
| -0.1% | -$1.63K | 0.03% | 492 |
|
|
2018
Q3 | $1.59M | Buy |
64,035
+2,086
| +3% | +$51.8K | 0.02% | 529 |
|
|
2018
Q2 | $1.61M | Sell |
61,949
-490
| -0.8% | -$12.7K | 0.02% | 526 |
|
|
2018
Q1 | $1.78M | Sell |
62,439
-9,183
| -13% | -$261K | 0.03% | 484 |
|
|
2017
Q4 | $2.1M | Buy |
71,622
+1,878
| +3% | +$55K | 0.03% | 451 |
|
|
2017
Q3 | $2.16M | Buy |
69,744
+1,845
| +3% | +$57.1K | 0.03% | 418 |
|
|
2017
Q2 | $2.04M | Buy |
67,899
+6,010
| +10% | +$180K | 0.03% | 422 |
|
|
2017
Q1 | $1.85M | Buy |
+61,889
| New | +$1.85M | 0.03% | 404 |
|