Harbour Investments’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 | $16.2K | Buy |
1,019
+183
| +22% | +$2.91K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $13.1K | Hold |
836
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q4 | $12.3K | Hold |
836
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q3 | $14.5K | Hold |
836
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q2 | $13.4K | Buy |
+836
| New | +$13.4K | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$3.95K | – | 3036 |
|
|
2022
Q4 | $3.95K | Sell |
250
-33
| -12% | -$521 | ﹤0.01% | 2292 |
|
|
2022
Q3 | $5K | Hold |
283
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $5K | Buy |
+283
| New | +$5K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $6K | Sell |
283
-950
| -77% | -$20.1K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $31K | Hold |
1,233
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $33K | Hold |
1,233
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $30K | Buy |
+1,233
| New | +$30K | ﹤0.01% | 1964 |
|