Hexagon Capital Partners’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 | – | Sell |
-927
| Closed | -$14.6K | – | 615 |
|
|
2025
Q1 | $14.6K | Hold |
927
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $13.6K | Hold |
927
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $16.1K | Sell |
927
-1
| -0.1% | -$17 | ﹤0.01% | 784 |
|
|
2024
Q2 | $14.9K | Hold |
928
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $15.6K | Hold |
928
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $15.1K | Hold |
928
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $13.6K | Hold |
928
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $15K | Hold |
928
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $14.8K | Hold |
928
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $14.6K | Hold |
928
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $14K | Hold |
928
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $16K | Hold |
928
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $19K | Hold |
928
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $21K | Hold |
928
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $23K | Buy |
+928
| New | +$23K | 0.01% | 465 |
|