IFG Advisory’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 | $57.3K | Buy |
+3,973
| New | +$61.4K | 0.16% | 124 |
|
|
2025
Q3 | – | Sell |
-10,442
| Closed | -$166K | – | 779 |
|
|
2025
Q2 | $166K | Buy |
+10,442
| New | +$162K | 0.01% | 727 |
|
|
2024
Q3 | – | Sell |
-13,205
| Closed | -$212K | – | 454 |
|
|
2024
Q2 | $212K | Sell |
13,205
-2,962
| -18% | -$46.7K | 0.01% | 582 |
|
|
2024
Q1 | $272K | Buy |
16,167
+3,434
| +27% | +$55.6K | 0.02% | 344 |
|
|
2023
Q4 | $207K | Buy |
12,733
+341
| +3% | +$5.31K | 0.02% | 552 |
|
|
2023
Q3 | $182K | Buy |
12,392
+85
| +0.7% | +$1.35K | 0.02% | 525 |
|
|
2023
Q2 | $199K | Buy |
12,307
+83
| +0.7% | +$1.35K | 0.02% | 307 |
|
|
2023
Q1 | $195K | Buy |
12,224
+512
| +4% | +$8.49K | 0.02% | 491 |
|
|
2022
Q4 | $184K | Buy |
11,712
+7,914
| +208% | +$119K | 0.02% | 472 |
|
|
2022
Q3 | $57K | Sell |
3,798
-2,482
| -40% | -$41.3K | 0.01% | 506 |
|
|
2022
Q2 | $152K | Buy |
6,280
+63
| +1% | +$1.17K | 0.02% | 446 |
|
|
2022
Q1 | $126K | Buy |
6,217
+53
| +0.9% | +$1.14K | 0.01% | 479 |
|
|
2021
Q4 | $141K | Buy |
6,164
+2,366
| +62% | +$57.8K | 0.01% | 488 |
|
|
2021
Q3 | $94K | Sell |
3,798
-500
| -12% | -$12.8K | 0.01% | 474 |
|
|
2021
Q2 | $114K | Sell |
4,298
-80
| -2% | -$2.06K | 0.01% | 466 |
|
|
2021
Q1 | $107K | Sell |
4,378
-477
| -10% | -$12.5K | 0.01% | 470 |
|
|
2020
Q4 | $129K | Sell |
4,855
-1,698
| -26% | -$42K | 0.02% | 443 |
|
|
2020
Q3 | $156K | Sell |
6,553
-1,000
| -13% | -$24.1K | 0.03% | 403 |
|
|
2020
Q2 | $172K | Buy |
7,553
+2,209
| +41% | +$47.4K | 0.03% | 378 |
|
|
2020
Q1 | $108K | Buy |
5,344
+900
| +20% | +$22K | 0.02% | 350 |
|
|
2019
Q4 | $113K | Sell |
4,444
-551
| -11% | -$14.1K | 0.02% | 403 |
|
|
2019
Q3 | $125K | Buy |
+4,995
| New | +$126K | 0.02% | 390 |
|
|
2019
Q2 | – | Sell |
-4,974
| Closed | -$126K | – | 351 |
|
|
2019
Q1 | $126K | Buy |
4,974
+17
| +0.3% | +$423 | 0.02% | 330 |
|
|
2018
Q4 | $115K | Buy |
4,957
+14
| +0.3% | +$335 | 0.03% | 305 |
|
|
2018
Q3 | $122K | Buy |
4,943
+700
| +16% | +$17.8K | 0.02% | 372 |
|
|
2018
Q2 | $109K | Buy |
4,243
+400
| +10% | +$10.9K | 0.02% | 340 |
|
|
2018
Q1 | $109K | Hold |
3,843
| – | – | 0.02% | 330 |
|
|
2017
Q4 | $112K | Buy |
+3,843
| New | +$115K | 0.03% | 320 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC