FAX
Fisher Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+11,757
| New | +$187K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-11,511
| Closed | -$39K | – | 946 |
|
|
2022
Q1 | $39K | Sell |
11,511
-2
| -0% | -$7 | ﹤0.01% | 920 |
|
|
2021
Q4 | $44K | Sell |
11,513
-4,587
| -28% | -$17.5K | ﹤0.01% | 944 |
|
|
2021
Q3 | $67K | Buy |
+16,100
| New | +$67K | ﹤0.01% | 904 |
|