Harbour Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1K Hold
836
﹤0.01% 3163
2025
Q4
$12.8K Hold
836
﹤0.01% 2624
2025
Q3
$13.6K Sell
836
-183
-18% -$2.98K ﹤0.01% 2534
2025
Q2
$16.2K Buy
1,019
+183
+22% +$2.83K ﹤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 +$13.2K ﹤0.01% 2143
2023
Q1
Sell
-250
Closed -$3.94K 3036
2022
Q4
$3.94K Sell
250
-33
-12% -$497 ﹤0.01% 2292
2022
Q3
$5K Hold
283
﹤0.01% 2165
2022
Q2
$5K Buy
+283
New +$5.27K ﹤0.01% 2165
2021
Q4
$6K Sell
283
-950
-77% -$23.2K ﹤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 +$32.2K ﹤0.01% 1964

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