Fortitude Advisory Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Fortitude Advisory Group’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,553	Closed	-$73.2K	–	211
2024 Q2	$73.2K	Hold	4,553	–	–	0.04%	197
2024 Q1	$76.5K	Hold	4,553	–	–	0.04%	214
2023 Q4	$74K	Hold	4,553	–	–	0.04%	219
2023 Q3	$66.9K	Hold	4,553	–	–	0.05%	202
2023 Q2	$73.8K	Buy	4,553 +1,020	+29%	+$16.6K	0.05%	208
2023 Q1	$56.4K	Sell	3,533 -3,534	-50%	-$58.6K	0.04%	218
2022 Q4	$112K	Hold	7,067	–	–	0.09%	208
2022 Q3	$107K	Buy	7,067 +3,534	+100%	+$58.9K	0.1%	194
2022 Q2	$62K	Hold	3,533	–	–	0.06%	196
2022 Q1	$72K	Hold	3,533	–	–	0.04%	424
2021 Q4	$82K	Buy	+3,533	New	+$86.4K	0.04%	399

Other funds holding FAX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Fortitude Advisory Group's FAX Position: Q3 2024 in Review

Fortitude Advisory Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 4,553 shares — an estimated $73.2K sold.

Fortitude Advisory Group first reported a position in FAX in Q4 2021 and held it in 11 quarters. The position peaked at $112K in Q4 2022. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Fortitude Advisory Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Fortitude Advisory Group sold 4,553 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $73.2K.
Fortitude Advisory Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 11 quarters.
Fortitude Advisory Group's abrdn Asia-Pacific Income Fund position peaked at $112K in Q4 2022.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.