IFG Advisory’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 | $166K | Buy |
+10,442
| New | +$166K | 0.01% | 726 |
|
|
2024
Q3 | – | Sell |
-13,205
| Closed | -$212K | – | 454 |
|
|
2024
Q2 | $212K | Sell |
13,205
-2,962
| -18% | -$47.6K | 0.01% | 581 |
|
|
2024
Q1 | $272K | Buy |
16,167
+3,434
| +27% | +$57.7K | 0.02% | 344 |
|
|
2023
Q4 | $207K | Buy |
12,733
+341
| +3% | +$5.55K | 0.02% | 551 |
|
|
2023
Q3 | $182K | Buy |
12,392
+85
| +0.7% | +$1.25K | 0.02% | 524 |
|
|
2023
Q2 | $199K | Buy |
12,307
+83
| +0.7% | +$1.35K | 0.02% | 307 |
|
|
2023
Q1 | $195K | Buy |
12,224
+512
| +4% | +$8.17K | 0.02% | 491 |
|
|
2022
Q4 | $184K | Buy |
11,712
+7,914
| +208% | +$124K | 0.02% | 472 |
|
|
2022
Q3 | $57K | Sell |
3,798
-2,482
| -40% | -$37.3K | 0.01% | 505 |
|
|
2022
Q2 | $152K | Buy |
6,280
+63
| +1% | +$1.53K | 0.02% | 446 |
|
|
2022
Q1 | $126K | Buy |
6,217
+53
| +0.9% | +$1.07K | 0.01% | 478 |
|
|
2021
Q4 | $141K | Buy |
6,164
+2,366
| +62% | +$54.1K | 0.01% | 487 |
|
|
2021
Q3 | $94K | Sell |
3,798
-500
| -12% | -$12.4K | 0.01% | 473 |
|
|
2021
Q2 | $114K | Sell |
4,298
-80
| -2% | -$2.12K | 0.01% | 465 |
|
|
2021
Q1 | $107K | Sell |
4,378
-477
| -10% | -$11.7K | 0.01% | 470 |
|
|
2020
Q4 | $129K | Sell |
4,855
-1,698
| -26% | -$45.1K | 0.02% | 442 |
|
|
2020
Q3 | $156K | Sell |
6,553
-1,000
| -13% | -$23.8K | 0.03% | 402 |
|
|
2020
Q2 | $172K | Buy |
7,553
+2,209
| +41% | +$50.3K | 0.03% | 378 |
|
|
2020
Q1 | $108K | Buy |
5,344
+900
| +20% | +$18.2K | 0.02% | 349 |
|
|
2019
Q4 | $113K | Sell |
4,444
-551
| -11% | -$14K | 0.02% | 402 |
|
|
2019
Q3 | $125K | Buy |
+4,995
| New | +$125K | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-4,974
| Closed | -$126K | – | 350 |
|
|
2019
Q1 | $126K | Buy |
4,974
+17
| +0.3% | +$431 | 0.02% | 329 |
|
|
2018
Q4 | $115K | Buy |
4,957
+14
| +0.3% | +$325 | 0.03% | 304 |
|
|
2018
Q3 | $122K | Buy |
4,943
+700
| +16% | +$17.3K | 0.02% | 371 |
|
|
2018
Q2 | $109K | Buy |
4,243
+400
| +10% | +$10.3K | 0.02% | 339 |
|
|
2018
Q1 | $109K | Hold |
3,843
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $112K | Buy |
+3,843
| New | +$112K | 0.03% | 319 |
|