JPMorgan Chase & Co’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 | $3.23K | Buy |
203
+70
| +53% | +$1.11K | ﹤0.01% | 5584 |
|
|
2025
Q1 | $2.09K | Buy |
+133
| New | +$2.09K | ﹤0.01% | 5668 |
|
|
2024
Q4 | – | Sell |
-999
| Closed | -$17.4K | – | 6379 |
|
|
2024
Q3 | $17.4K | Buy |
+999
| New | +$17.4K | ﹤0.01% | 5225 |
|
|
2024
Q2 | – | Sell |
-1,408
| Closed | -$23.6K | – | 6375 |
|
|
2024
Q1 | $23.6K | Sell |
1,408
-1,165
| -45% | -$19.6K | ﹤0.01% | 5197 |
|
|
2023
Q4 | $41.8K | Buy |
+2,573
| New | +$41.8K | ﹤0.01% | 5058 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$23.9K | – | 6527 |
|
|
2023
Q2 | $23.9K | Buy |
+1,473
| New | +$23.9K | ﹤0.01% | 5006 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$9K | – | 5600 |
|
|
2022
Q2 | $9K | Buy |
+487
| New | +$9K | ﹤0.01% | 5193 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$19K | – | 4772 |
|
|
2018
Q1 | $19K | Buy |
+646
| New | +$19K | ﹤0.01% | 4420 |
|
|
2016
Q1 | – | Sell |
-708
| Closed | -$20K | – | 4181 |
|
|
2015
Q4 | $20K | Sell |
708
-42,825
| -98% | -$1.21M | ﹤0.01% | 3506 |
|
|
2015
Q3 | $1.18M | Sell |
43,533
-1,752
| -4% | -$47.3K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.35M | Buy |
45,285
+1,752
| +4% | +$52.2K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.41M | Sell |
43,533
-3,667
| -8% | -$118K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $1.57M | Sell |
47,200
-572
| -1% | -$19.1K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $1.69M | Buy |
47,772
+8,834
| +23% | +$313K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.47M | Sell |
38,938
-10
| -0% | -$377 | ﹤0.01% | 2628 |
|
|
2014
Q1 | $1.43M | Sell |
38,948
-4,348
| -10% | -$159K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $1.5M | Buy |
43,296
+11,107
| +35% | +$384K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $1.17M | Buy |
32,189
+509
| +2% | +$18.5K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $1.18M | Buy |
+31,680
| New | +$1.18M | ﹤0.01% | 2829 |
|