Janney Montgomery Scott’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 | $356K | Sell |
22,347
-373
| -2% | -$5.94K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $357K | Sell |
22,720
-163
| -0.7% | -$2.56K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $337K | Sell |
22,883
-822
| -3% | -$12.1K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $412K | Buy |
23,705
+5,528
| +30% | +$96.1K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $292K | Buy |
18,177
+140
| +0.8% | +$2.25K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $303K | Buy |
18,037
+1,627
| +10% | +$27.3K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $267K | Buy |
16,410
+456
| +3% | +$7.42K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $235K | Sell |
15,954
-314
| -2% | -$4.63K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $264K | Buy |
+16,268
| New | +$264K | ﹤0.01% | 2308 |
|
|
2023
Q1 | – | Sell |
-18,052
| Closed | -$285K | – | 2601 |
|
|
2022
Q4 | $285K | Buy |
18,052
+4,929
| +38% | +$77.8K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $198K | Buy |
+13,123
| New | +$198K | ﹤0.01% | 2292 |
|
|
2021
Q1 | – | Sell |
-13,462
| Closed | -$359K | – | 2282 |
|
|
2020
Q4 | $359K | Buy |
13,462
+816
| +6% | +$21.8K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $303K | Sell |
12,646
-70
| -0.6% | -$1.68K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $291K | Sell |
12,716
-3,215
| -20% | -$73.6K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $323K | Buy |
15,931
+1,663
| +12% | +$33.7K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $364K | Buy |
14,268
+1,867
| +15% | +$47.6K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $312K | Buy |
12,401
+2
| +0% | +$50 | ﹤0.01% | 1676 |
|
|
2019
Q2 | $311K | Sell |
12,399
-915
| -7% | -$23K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $338K | Buy |
13,314
+1,003
| +8% | +$25.5K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $286K | Buy |
12,311
+1,793
| +17% | +$41.7K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $261K | Sell |
10,518
-87,181
| -89% | -$2.16M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.53M | Sell |
97,699
-6,906
| -7% | -$179K | 0.02% | 587 |
|
|
2018
Q1 | $2.98M | Sell |
104,605
-1,617
| -2% | -$46K | 0.03% | 514 |
|
|
2017
Q4 | $3.11M | Sell |
106,222
-3,524
| -3% | -$103K | 0.03% | 493 |
|
|
2017
Q3 | $3.4M | Sell |
109,746
-763
| -0.7% | -$23.6K | 0.04% | 428 |
|
|
2017
Q2 | $3.32M | Buy |
110,509
+648
| +0.6% | +$19.4K | 0.04% | 416 |
|
|
2017
Q1 | $3.29M | Sell |
109,861
-966
| -0.9% | -$28.9K | 0.04% | 398 |
|
|
2016
Q4 | $3.08M | Sell |
110,827
-4,057
| -4% | -$113K | 0.05% | 377 |
|
|
2016
Q3 | $3.53M | Buy |
+114,884
| New | +$3.53M | 0.06% | 304 |
|
|
2016
Q1 | – | Sell |
-103,367
| Closed | -$2.83M | – | 1313 |
|
|
2015
Q4 | $2.83M | Sell |
103,367
-2,281
| -2% | -$62.5K | 0.07% | 271 |
|
|
2015
Q3 | $2.85M | Buy |
+105,648
| New | +$2.85M | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-97,347
| Closed | -$3.14M | – | 2071 |
|
|
2015
Q1 | $3.14M | Buy |
97,347
+22,004
| +29% | +$710K | 0.06% | 397 |
|
|
2014
Q4 | $2.51M | Buy |
75,343
+27,447
| +57% | +$914K | 0.05% | 458 |
|
|
2014
Q3 | $1.7M | Buy |
47,896
+26,940
| +129% | +$954K | 0.04% | 597 |
|
|
2014
Q2 | $790K | Buy |
20,956
+4,006
| +24% | +$151K | 0.02% | 953 |
|
|
2014
Q1 | $621K | Buy |
16,950
+4,451
| +36% | +$163K | 0.02% | 986 |
|
|
2013
Q4 | $432K | Sell |
12,499
-4,329
| -26% | -$150K | 0.01% | 1181 |
|
|
2013
Q3 | $612K | Buy |
+16,828
| New | +$612K | 0.02% | 880 |
|