Financial Management Professionals’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 | $1.23K | Hold |
77
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $1.21K | Hold |
77
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.13K | Buy |
+77
| New | +$1.13K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-987
| Closed | -$15K | – | 961 |
|
|
2023
Q3 | $15K | Buy |
987
+29
| +3% | +$441 | ﹤0.01% | 423 |
|
|
2023
Q2 | $16K | Buy |
958
+28
| +3% | +$468 | ﹤0.01% | 451 |
|
|
2023
Q1 | $15K | Buy |
930
+27
| +3% | +$435 | ﹤0.01% | 483 |
|
|
2022
Q4 | $14K | Hold |
903
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $14K | Hold |
903
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $16K | Hold |
903
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $18K | Buy |
903
+20
| +2% | +$399 | ﹤0.01% | 381 |
|
|
2021
Q4 | $20K | Buy |
883
+17
| +2% | +$385 | ﹤0.01% | 335 |
|
|
2021
Q3 | $22K | Buy |
+866
| New | +$22K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$2K | – | 247 |
|
|
2015
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 233 |
|