Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,582
| Closed | -$224K | – | 435 |
|
|
2025
Q4 | $224K | Sell |
14,582
-137,977
| -90% | -$2.13M | ﹤0.01% | 409 |
|
|
2025
Q3 | $2.49M | Sell |
152,559
-10,694
| -7% | -$174K | 0.01% | 276 |
|
|
2025
Q2 | $2.6M | Sell |
163,253
-3,731
| -2% | -$57.7K | 0.01% | 280 |
|
|
2025
Q1 | $2.62M | Hold |
166,984
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $2.46M | Hold |
166,984
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $2.91M | Buy |
166,984
+17,870
| +12% | +$301K | 0.01% | 268 |
|
|
2024
Q2 | $2.4M | Hold |
149,114
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $2.51M | Buy |
149,114
+4,851
| +3% | +$78.6K | 0.01% | 269 |
|
|
2023
Q4 | $2.35M | Hold |
144,263
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $2.12M | Sell |
144,263
-111
| -0.1% | -$1.77K | 0.01% | 278 |
|
|
2023
Q2 | $2.34M | Hold |
144,374
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $2.3M | Sell |
144,374
-2,698
| -2% | -$44.7K | 0.01% | 274 |
|
|
2022
Q4 | $2.32M | Buy |
147,072
+7,838
| +6% | +$118K | 0.01% | 273 |
|
|
2022
Q3 | $2.1M | Sell |
139,234
-315
| -0.2% | -$5.25K | 0.01% | 276 |
|
|
2022
Q2 | $2.44M | Buy |
139,549
+25,312
| +22% | +$472K | 0.01% | 272 |
|
|
2022
Q1 | $2.32M | Buy |
114,237
+35,698
| +45% | +$765K | 0.01% | 319 |
|
|
2021
Q4 | $1.8M | Buy |
78,539
+2,310
| +3% | +$56.5K | ﹤0.01% | 335 |
|
|
2021
Q3 | $1.9M | Hold |
76,229
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $2.03M | Buy |
76,229
+20,940
| +38% | +$540K | 0.01% | 295 |
|
|
2021
Q1 | $1.36M | Buy |
55,289
+43,135
| +355% | +$1.13M | ﹤0.01% | 348 |
|
|
2020
Q4 | $325K | Sell |
12,154
-71,626
| -85% | -$1.77M | ﹤0.01% | 588 |
|
|
2020
Q3 | $2.01M | Hold |
83,780
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $1.92M | Buy |
83,780
+54,597
| +187% | +$1.17M | 0.01% | 340 |
|
|
2020
Q1 | $591K | Sell |
29,183
-90,020
| -76% | -$2.2M | ﹤0.01% | 466 |
|
|
2019
Q4 | $3.04M | Sell |
119,203
-4,085
| -3% | -$104K | 0.01% | 291 |
|
|
2019
Q3 | $3.1M | Buy |
123,288
+12,536
| +11% | +$316K | 0.01% | 290 |
|
|
2019
Q2 | $2.78M | Buy |
110,752
+43,322
| +64% | +$1.07M | 0.01% | 333 |
|
|
2019
Q1 | $1.71M | Sell |
67,430
-10,070
| -13% | -$251K | 0.01% | 413 |
|
|
2018
Q4 | $1.8M | Buy |
77,500
+10,097
| +15% | +$242K | 0.01% | 404 |
|
|
2018
Q3 | $1.67M | Buy |
+67,403
| New | +$1.71M | 0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-6,906
| Closed | -$196K | – | 703 |
|
|
2018
Q1 | $196K | Buy |
6,906
+344
| +5% | +$10K | ﹤0.01% | 635 |
|
|
2017
Q4 | $192K | Sell |
6,562
-54
| -0.8% | -$1.61K | ﹤0.01% | 619 |
|
|
2017
Q3 | $205K | Hold |
6,616
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $198K | Sell |
6,616
-87
| -1% | -$2.61K | ﹤0.01% | 623 |
|
|
2017
Q1 | $201K | Sell |
6,703
-18,596
| -74% | -$541K | ﹤0.01% | 614 |
|
|
2016
Q4 | $703K | Buy |
25,299
+18,526
| +274% | +$538K | ﹤0.01% | 614 |
|
|
2016
Q3 | $208K | Buy |
6,773
+2,815
| +71% | +$87.6K | ﹤0.01% | 695 |
|
|
2016
Q2 | $119K | Buy |
3,958
+1,712
| +76% | +$51.1K | ﹤0.01% | 736 |
|
|
2016
Q1 | $67K | Buy |
+2,246
| New | +$62.3K | ﹤0.01% | 559 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC