Lido Advisors’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 | $841K | Sell |
52,822
-3,682
| -7% | -$58.6K | ﹤0.01% | 826 |
|
|
2025
Q1 | $887K | Buy |
+56,504
| New | +$887K | ﹤0.01% | 769 |
|
|
2024
Q3 | – | Sell |
-4,162
| Closed | -$66.9K | – | 1284 |
|
|
2024
Q2 | $66.9K | Buy |
4,162
+480
| +13% | +$7.72K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $61.9K | Hold |
3,682
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $60.5K | Hold |
3,682
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $54.1K | Hold |
3,682
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $59.7K | Hold |
3,682
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $58.8K | Hold |
3,682
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $58.1K | Buy |
+3,682
| New | +$58.1K | ﹤0.01% | 828 |
|