HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,591
| Closed | -$527K | – | 3832 |
|
|
2025
Q1 | $527K | Sell |
33,591
-8,450
| -20% | -$131K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $619K | Buy |
+42,041
| New | +$683K | ﹤0.01% | 2306 |
|
|
2024
Q3 | – | Sell |
-45,744
| Closed | -$743K | – | 3818 |
|
|
2024
Q2 | $743K | Buy |
45,744
+427
| +0.9% | +$6.74K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $769K | Buy |
+45,317
| New | +$734K | ﹤0.01% | 1972 |
|
|
2023
Q4 | – | Sell |
-37,726
| Closed | -$553K | – | 3702 |
|
|
2023
Q3 | $553K | Sell |
37,726
-24,462
| -39% | -$389K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $1.01M | Buy |
62,188
+13,064
| +27% | +$212K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $782K | Buy |
49,124
+1,673
| +4% | +$27.7K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $748K | Buy |
+47,451
| New | +$714K | ﹤0.01% | 1848 |
|
|
2018
Q4 | – | Sell |
-26,622
| Closed | -$662K | – | 2252 |
|
|
2018
Q3 | $662K | Sell |
26,622
-1,505
| -5% | -$38.3K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $729K | Buy |
28,127
+14,005
| +99% | +$380K | 0.01% | 1276 |
|
|
2018
Q1 | $400K | Buy |
14,122
+3,333
| +31% | +$96.9K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $316K | Hold |
10,789
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q3 | $335K | Sell |
10,789
-2,644
| -20% | -$81.4K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $403K | Buy |
13,433
+4,727
| +54% | +$142K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $260K | Hold |
8,706
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $242K | Sell |
8,706
-520
| -6% | -$15.1K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $284K | Buy |
9,226
+665
| +8% | +$20.7K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $257K | Sell |
8,561
-6,668
| -44% | -$199K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $455K | Buy |
15,229
+464
| +3% | +$12.9K | 0.01% | 1419 |
|
|
2015
Q4 | $405K | Buy |
14,765
+5,153
| +54% | +$142K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $258K | Buy |
9,612
+971
| +11% | +$27.1K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $257K | Sell |
8,641
-200
| -2% | -$6.39K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $285K | Hold |
8,841
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $294K | Sell |
8,841
-166
| -2% | -$5.71K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $319K | Buy |
9,007
+83
| +0.9% | +$3.04K | 0.01% | 1182 |
|
|
2014
Q2 | $336K | Sell |
8,924
-5,133
| -37% | -$192K | 0.01% | 1206 |
|
|
2014
Q1 | $515K | Buy |
14,057
+2,266
| +19% | +$80.8K | 0.01% | 973 |
|
|
2013
Q4 | $407K | Buy |
11,791
+650
| +6% | +$23.8K | 0.01% | 1045 |
|
|
2013
Q3 | $405K | Buy |
11,141
+1,000
| +10% | +$36.6K | 0.01% | 922 |
|
|
2013
Q2 | $377K | Buy |
+10,141
| New | +$436K | 0.01% | 899 |
|
Other funds holding FAX
PCM
ECM
EWA
THC
TB