Franklin Resources’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 | $3.37M | Buy |
211,903
+121,790
| +135% | +$1.94M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.51M | Buy |
+90,113
| New | +$1.51M | ﹤0.01% | 1794 |
|
|
2024
Q3 | – | Sell |
-5,914
| Closed | -$95.1K | – | 2941 |
|
|
2024
Q2 | $95.1K | Hold |
5,914
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q1 | $99.4K | Hold |
5,914
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $96.2K | Hold |
5,914
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q3 | $86.9K | Hold |
5,914
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q2 | $95.8K | Hold |
5,914
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q1 | $94.4K | Hold |
5,914
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $93.3K | Hold |
5,914
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q3 | $89K | Hold |
5,914
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q2 | $104K | Hold |
5,914
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $120K | Hold |
5,914
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $136K | Hold |
5,914
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $147K | Hold |
5,914
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $157K | Hold |
5,914
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $145K | Hold |
5,914
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q4 | $158K | Hold |
5,914
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $142K | Hold |
5,914
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $137K | Hold |
5,914
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q1 | $120K | Buy |
+5,914
| New | +$120K | ﹤0.01% | 1434 |
|