Geneos Wealth Management’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 | $27.4K | Sell |
1,724
-1,208
| -41% | -$19.2K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $46K | Buy |
2,932
+2,619
| +837% | +$41.1K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $4.61K | Buy |
+313
| New | +$4.61K | ﹤0.01% | 2368 |
|
|
2024
Q3 | – | Sell |
-313
| Closed | -$5.04K | – | 2577 |
|
|
2024
Q2 | $5.04K | Hold |
313
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $5.26K | Hold |
313
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q4 | $5.1K | Hold |
313
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $4.61K | Hold |
313
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q2 | $5.08K | Hold |
313
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $4.94K | Hold |
313
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $4K | Hold |
313
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $6K | Buy |
313
+117
| +60% | +$2.24K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $4K | Sell |
196
-63
| -24% | -$1.29K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q2 | $6K | Sell |
259
-1,134
| -81% | -$26.3K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $35K | Hold |
1,393
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $6K | Buy |
1,393
+1,287
| +1,214% | +$5.54K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $2K | Sell |
106
-367
| -78% | -$6.93K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $11K | Hold |
473
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $11K | Sell |
473
-1,017
| -68% | -$23.7K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $37K | Hold |
1,490
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $34K | Hold |
1,490
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $37K | Hold |
1,490
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $38K | Sell |
1,490
-17
| -1% | -$434 | ﹤0.01% | 1171 |
|
|
2018
Q1 | $42K | Hold |
1,507
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $44K | Buy |
1,507
+250
| +20% | +$7.3K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $38K | Hold |
1,257
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $37K | Hold |
1,257
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $37K | Hold |
1,257
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $34K | Hold |
1,257
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $38K | Hold |
1,257
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $38K | Hold |
1,257
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $37K | Buy |
+1,257
| New | +$37K | 0.01% | 887 |
|