Guggenheim Capital’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 | $2.57M | Buy |
161,630
+67,478
| +72% | +$1.07M | 0.02% | 575 |
|
|
2025
Q1 | $1.48M | Buy |
94,152
+78,260
| +492% | +$1.23M | 0.01% | 729 |
|
|
2024
Q4 | $234K | Buy |
+15,892
| New | +$234K | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-16,838
| Closed | -$266K | – | 1944 |
|
|
2022
Q4 | $266K | Sell |
16,838
-2,257
| -12% | -$35.6K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $289K | Sell |
19,095
-262
| -1% | -$3.97K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $339K | Sell |
19,357
-460
| -2% | -$8.06K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $402K | Sell |
19,817
-7,541
| -28% | -$153K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $627K | Sell |
27,358
-2,921
| -10% | -$66.9K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $754K | Sell |
30,279
-342
| -1% | -$8.52K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $814K | Buy |
30,621
+12,432
| +68% | +$330K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $446K | Buy |
18,189
+8,285
| +84% | +$203K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $264K | Buy |
+9,904
| New | +$264K | ﹤0.01% | 1873 |
|
|
2019
Q1 | – | Sell |
-1,901
| Closed | -$44K | – | 2184 |
|
|
2018
Q4 | $44K | Buy |
+1,901
| New | +$44K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-2,034
| Closed | -$53K | – | 2394 |
|
|
2018
Q2 | $53K | Sell |
2,034
-19,475
| -91% | -$507K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $611K | Sell |
21,509
-447
| -2% | -$12.7K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $643K | Sell |
21,956
-1,414
| -6% | -$41.4K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $724K | Sell |
23,370
-1,046
| -4% | -$32.4K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $732K | Sell |
24,416
-1,764
| -7% | -$52.9K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $784K | Sell |
26,180
-1,527
| -6% | -$45.7K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $770K | Buy |
27,707
+687
| +3% | +$19.1K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $830K | Buy |
27,020
+15,000
| +125% | +$461K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $361K | Buy |
12,020
+6,031
| +101% | +$181K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $179K | Sell |
5,989
-3,707
| -38% | -$111K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $266K | Sell |
9,696
-284
| -3% | -$7.79K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $270K | Buy |
9,980
+2,594
| +35% | +$70.2K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $220K | Sell |
7,386
-546
| -7% | -$16.3K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $256K | Sell |
7,932
-688
| -8% | -$22.2K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $287K | Buy |
8,620
+5,594
| +185% | +$186K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $107K | Buy |
+3,026
| New | +$107K | ﹤0.01% | 2838 |
|
|
2013
Q4 | – | Sell |
-4,223
| Closed | -$154K | – | 3131 |
|
|
2013
Q3 | $154K | Sell |
4,223
-557
| -12% | -$20.3K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $178K | Buy |
+4,780
| New | +$178K | ﹤0.01% | 2680 |
|