Janney Montgomery Scott’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
Q3 | $368K | Buy |
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|
2025
Q2 | $356K | Sell |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $337K | Sell |
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|
2024
Q3 | $412K | Buy |
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|
2024
Q2 | $292K | Buy |
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|
2024
Q1 | $303K | Buy |
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|
2023
Q4 | $267K | Buy |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $198K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $359K | Buy |
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|
2020
Q3 | $303K | Sell |
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|
2020
Q2 | $291K | Sell |
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|
2020
Q1 | $323K | Buy |
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|
2019
Q4 | $364K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $311K | Sell |
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|
2019
Q1 | $338K | Buy |
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|
2018
Q4 | $286K | Buy |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $2.53M | Sell |
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|
2018
Q1 | $2.98M | Sell |
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|
2017
Q4 | $3.11M | Sell |
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|
2017
Q3 | $3.4M | Sell |
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|
2017
Q2 | $3.31M | Buy |
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|
2017
Q1 | $3.29M | Sell |
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|
2016
Q4 | $3.08M | Sell |
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|
2016
Q3 | $3.53M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.83M | Sell |
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|
2015
Q3 | $2.85M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.14M | Buy |
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|
2014
Q4 | $2.51M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $790K | Buy |
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|
2014
Q1 | $621K | Buy |
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|
2013
Q4 | $432K | Sell |
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|
2013
Q3 | $612K | Buy |
|