J.W. Cole 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 | $492K | Sell |
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|
2025
Q1 | $498K | Buy |
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|
2024
Q4 | $445K | Buy |
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|
2024
Q3 | $516K | Buy |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $514K | Buy |
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|
2023
Q4 | $479K | Buy |
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|
2023
Q3 | $424K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $416K | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $60K | Buy |
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|
2021
Q2 | $64K | Buy |
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|
2021
Q1 | $47K | Sell |
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|
2020
Q4 | $61K | Buy |
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|
2020
Q3 | $52K | Sell |
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|
2020
Q2 | $53K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $75K | Buy |
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