HighTower Advisors’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 |
-33,591
| Closed | -$527K | – | 3627 |
|
|
2025
Q1 | $527K | Sell |
33,591
-8,450
| -20% | -$133K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $619K | Buy |
+42,041
| New | +$619K | ﹤0.01% | 2297 |
|
|
2024
Q3 | – | Sell |
-45,744
| Closed | -$743K | – | 3500 |
|
|
2024
Q2 | $743K | Buy |
45,744
+427
| +0.9% | +$6.94K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $769K | Buy |
+45,317
| New | +$769K | ﹤0.01% | 1968 |
|
|
2023
Q4 | – | Sell |
-37,726
| Closed | -$553K | – | 3403 |
|
|
2023
Q3 | $553K | Sell |
37,726
-24,462
| -39% | -$359K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $1.01M | Buy |
62,188
+13,064
| +27% | +$212K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $782K | Buy |
49,124
+1,673
| +4% | +$26.6K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $748K | Buy |
+47,451
| New | +$748K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-26,622
| Closed | -$662K | – | 2125 |
|
|
2018
Q3 | $662K | Sell |
26,622
-1,505
| -5% | -$37.4K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $729K | Buy |
28,127
+14,005
| +99% | +$363K | 0.01% | 1276 |
|
|
2018
Q1 | $400K | Buy |
14,122
+3,333
| +31% | +$94.4K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $316K | Hold |
10,789
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $335K | Sell |
10,789
-2,644
| -20% | -$82.1K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $403K | Buy |
13,433
+4,727
| +54% | +$142K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $260K | Hold |
8,706
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $242K | Sell |
8,706
-520
| -6% | -$14.5K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $284K | Buy |
9,226
+665
| +8% | +$20.5K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $257K | Sell |
8,561
-6,668
| -44% | -$200K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $455K | Buy |
15,229
+464
| +3% | +$13.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $405K | Buy |
14,765
+5,153
| +54% | +$141K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $258K | Buy |
9,612
+971
| +11% | +$26.1K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $257K | Sell |
8,641
-200
| -2% | -$5.95K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $285K | Hold |
8,841
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $294K | Sell |
8,841
-166
| -2% | -$5.52K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $319K | Buy |
9,007
+83
| +0.9% | +$2.94K | 0.01% | 1182 |
|
|
2014
Q2 | $336K | Sell |
8,924
-5,133
| -37% | -$193K | 0.01% | 1201 |
|
|
2014
Q1 | $515K | Buy |
14,057
+2,266
| +19% | +$83K | 0.01% | 971 |
|
|
2013
Q4 | $407K | Buy |
11,791
+650
| +6% | +$22.4K | 0.01% | 1039 |
|
|
2013
Q3 | $405K | Buy |
11,141
+1,000
| +10% | +$36.4K | 0.01% | 909 |
|
|
2013
Q2 | $377K | Buy |
+10,141
| New | +$377K | 0.01% | 898 |
|