JP Morgan Chase’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 | $28.5K | Sell |
2,000
-82
| -4% | -$1.27K | ﹤0.01% | 6412 |
|
|
2025
Q4 | $31.9K | Buy |
+2,082
| New | +$32.1K | ﹤0.01% | 6392 |
|
|
2025
Q3 | – | Sell |
-203
| Closed | -$3.23K | – | 7500 |
|
|
2025
Q2 | $3.23K | Buy |
203
+70
| +53% | +$1.08K | ﹤0.01% | 6465 |
|
|
2025
Q1 | $2.09K | Buy |
+133
| New | +$2.07K | ﹤0.01% | 6542 |
|
|
2024
Q4 | – | Sell |
-999
| Closed | -$17.4K | – | 7481 |
|
|
2024
Q3 | $17.4K | Buy |
+999
| New | +$16.8K | ﹤0.01% | 6264 |
|
|
2024
Q2 | – | Sell |
-1,408
| Closed | -$23.6K | – | 7473 |
|
|
2024
Q1 | $23.6K | Sell |
1,408
-1,165
| -45% | -$18.9K | ﹤0.01% | 6185 |
|
|
2023
Q4 | $41.8K | Buy |
+2,573
| New | +$40K | ﹤0.01% | 6051 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$23.9K | – | 7538 |
|
|
2023
Q2 | $23.9K | Buy |
+1,473
| New | +$23.9K | ﹤0.01% | 5879 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$9K | – | 6565 |
|
|
2022
Q2 | $9K | Buy |
+487
| New | +$9.07K | ﹤0.01% | 6048 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$19K | – | 5573 |
|
|
2018
Q1 | $19K | Buy |
+646
| New | +$18.8K | ﹤0.01% | 5088 |
|
|
2016
Q1 | – | Sell |
-708
| Closed | -$20K | – | 4747 |
|
|
2015
Q4 | $20K | Sell |
708
-42,825
| -98% | -$1.18M | ﹤0.01% | 4078 |
|
|
2015
Q3 | $1.18M | Sell |
43,533
-1,752
| -4% | -$49K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.35M | Buy |
45,285
+1,752
| +4% | +$56K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $1.41M | Sell |
43,533
-3,667
| -8% | -$122K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $1.57M | Sell |
47,200
-572
| -1% | -$19.7K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.69M | Buy |
47,772
+8,834
| +23% | +$324K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $1.47M | Sell |
38,938
-10
| -0% | -$373 | ﹤0.01% | 2698 |
|
|
2014
Q1 | $1.43M | Sell |
38,948
-4,348
| -10% | -$155K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.5M | Buy |
43,296
+11,107
| +35% | +$407K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $1.17M | Buy |
32,189
+509
| +2% | +$18.6K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $1.18M | Buy |
+31,680
| New | +$1.36M | ﹤0.01% | 3144 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC