Kestra Advisory Services’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 | $227K | Buy |
14,263
+864
| +6% | +$13.8K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $210K | Buy |
13,399
+532
| +4% | +$8.35K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $189K | Sell |
12,867
-642
| -5% | -$9.45K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $235K | Sell |
13,509
-168
| -1% | -$2.92K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $220K | Buy |
13,677
+2,272
| +20% | +$36.5K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $192K | Buy |
11,405
+1,100
| +11% | +$18.5K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $168K | Sell |
10,305
-120
| -1% | -$1.95K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $153K | Sell |
10,425
-702
| -6% | -$10.3K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $180K | Buy |
11,127
+762
| +7% | +$12.3K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $165K | Buy |
10,365
+1,124
| +12% | +$17.9K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $146K | Buy |
9,241
+193
| +2% | +$3.05K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $137K | Buy |
+9,048
| New | +$137K | ﹤0.01% | 1932 |
|
|
2022
Q1 | – | Sell |
-4,063
| Closed | -$93K | – | 2047 |
|
|
2021
Q4 | $93K | Sell |
4,063
-5,346
| -57% | -$122K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $234K | Buy |
9,409
+170
| +2% | +$4.23K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $246K | Buy |
9,239
+405
| +5% | +$10.8K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $217K | Sell |
8,834
-106
| -1% | -$2.6K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $237K | Buy |
8,940
+2,007
| +29% | +$53.2K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $165K | Buy |
+6,933
| New | +$165K | ﹤0.01% | 1315 |
|