Golden State 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 | $39.8K | Hold |
2,500
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $39.3K | Hold |
2,500
| – | – | 0.01% | 641 |
|
|
2024
Q4 | $36.8K | Buy |
+2,500
| New | +$36.8K | 0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-1,667
| Closed | -$38K | – | 323 |
|
|
2021
Q4 | $38K | Buy |
+1,667
| New | +$38K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-333
| Closed | -$8K | – | 291 |
|
|
2020
Q3 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 405 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$7K | – | 406 |
|
|
2020
Q1 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 682 |
|
|
2019
Q4 | – | Sell |
-22,281
| Closed | -$560K | – | 328 |
|
|
2019
Q3 | $560K | Sell |
22,281
-9,248
| -29% | -$232K | 0.18% | 100 |
|
|
2019
Q2 | $790K | Buy |
31,529
+17,834
| +130% | +$447K | 0.25% | 79 |
|
|
2019
Q1 | $348K | Buy |
+13,695
| New | +$348K | 0.12% | 154 |
|