Fifth Third Bancorp’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 | $3.16K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $18K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $28K | Hold |
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|
2018
Q4 | $26K | Hold |
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|
2018
Q3 | $27K | Buy |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $28K | Sell |
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|
2017
Q4 | $42K | Hold |
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|
2017
Q3 | $45K | Sell |
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|
2017
Q2 | $121K | Hold |
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|
2017
Q1 | $120K | Sell |
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|
2016
Q4 | $121K | Hold |
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|
2016
Q3 | $134K | Hold |
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|
2016
Q2 | $131K | Hold |
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|
2016
Q1 | $131K | Hold |
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|
2015
Q4 | $119K | Buy |
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|
2015
Q3 | $108K | Sell |
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|
2015
Q2 | $144K | Hold |
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|
2015
Q1 | $157K | Hold |
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|
2014
Q4 | $162K | Sell |
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|
2014
Q3 | $745K | Sell |
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|
2014
Q2 | $842K | Hold |
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|
2014
Q1 | $819K | Sell |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.51M | Sell |
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|
2013
Q2 | $2.59M | Buy |
|