Lindbrook Capital’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
Q1 | $377 | Hold |
24
| – | – | ﹤0.01% | 2665 |
|
2024
Q4 | $353 | Hold |
24
| – | – | ﹤0.01% | 2681 |
|
2024
Q3 | $418 | Hold |
24
| – | – | ﹤0.01% | 2712 |
|
2024
Q2 | $391 | Hold |
24
| – | – | ﹤0.01% | 2672 |
|
2024
Q1 | $409 | Hold |
24
| – | – | ﹤0.01% | 2534 |
|
2023
Q4 | $396 | Hold |
24
| – | – | ﹤0.01% | 2600 |
|
2023
Q3 | $358 | Hold |
24
| – | – | ﹤0.01% | 2587 |
|
2023
Q2 | $394 | Hold |
24
| – | – | ﹤0.01% | 2555 |
|
2023
Q1 | $388 | Hold |
24
| – | – | ﹤0.01% | 2649 |
|
2022
Q4 | $384 | Hold |
24
| – | – | ﹤0.01% | 2637 |
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2712 |
|
2022
Q2 | $0 | Sell |
24
-1,667
| -99% | – | ﹤0.01% | 2575 |
|
2022
Q1 | $34K | Buy |
1,691
+1,667
| +6,946% | +$33.5K | 0.01% | 816 |
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1912 |
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1712 |
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1754 |
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1708 |
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1609 |
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1543 |
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1546 |
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1734 |
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1380 |
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1350 |
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1431 |
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1426 |
|
2018
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1382 |
|