J.W. Cole 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 | $492K | Sell |
30,897
-844
| -3% | -$13.4K | 0.01% | 920 |
|
|
2025
Q1 | $498K | Buy |
31,741
+1,508
| +5% | +$23.7K | 0.02% | 769 |
|
|
2024
Q4 | $445K | Buy |
30,233
+603
| +2% | +$8.88K | 0.02% | 640 |
|
|
2024
Q3 | $516K | Buy |
29,630
+430
| +1% | +$7.48K | 0.02% | 585 |
|
|
2024
Q2 | $470K | Sell |
29,200
-1,425
| -5% | -$22.9K | 0.02% | 537 |
|
|
2024
Q1 | $514K | Buy |
30,625
+1,181
| +4% | +$19.8K | 0.03% | 526 |
|
|
2023
Q4 | $479K | Buy |
29,444
+610
| +2% | +$9.92K | 0.03% | 501 |
|
|
2023
Q3 | $424K | Buy |
28,834
+2,292
| +9% | +$33.7K | 0.03% | 459 |
|
|
2023
Q2 | $430K | Buy |
26,542
+462
| +2% | +$7.48K | 0.03% | 462 |
|
|
2023
Q1 | $416K | Buy |
26,080
+12,642
| +94% | +$202K | 0.03% | 489 |
|
|
2022
Q4 | $212K | Buy |
+13,438
| New | +$212K | 0.02% | 675 |
|
|
2021
Q4 | – | Sell |
-2,411
| Closed | -$60K | – | 851 |
|
|
2021
Q3 | $60K | Buy |
2,411
+18
| +0.8% | +$448 | ﹤0.01% | 466 |
|
|
2021
Q2 | $64K | Buy |
2,393
+488
| +26% | +$13.1K | 0.01% | 727 |
|
|
2021
Q1 | $47K | Sell |
1,905
-394
| -17% | -$9.72K | ﹤0.01% | 658 |
|
|
2020
Q4 | $61K | Buy |
2,299
+144
| +7% | +$3.82K | 0.01% | 621 |
|
|
2020
Q3 | $52K | Sell |
2,155
-178
| -8% | -$4.3K | ﹤0.01% | 746 |
|
|
2020
Q2 | $53K | Buy |
+2,333
| New | +$53K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-2,955
| Closed | -$75K | – | 223 |
|
|
2019
Q4 | $75K | Buy |
+2,955
| New | +$75K | 0.01% | 541 |
|