LPL Financial’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 | $2.98M | Buy |
187,067
+30,460
| +19% | +$485K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $2.46M | Sell |
156,607
-12,930
| -8% | -$203K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $2.5M | Buy |
169,537
+50,736
| +43% | +$747K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $2.07M | Sell |
118,801
-6,025
| -5% | -$105K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $2.01M | Sell |
124,826
-17,834
| -13% | -$287K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $2.4M | Sell |
142,660
-16,319
| -10% | -$274K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $2.58M | Sell |
158,979
-35,696
| -18% | -$580K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $2.86M | Sell |
194,675
-59,566
| -23% | -$876K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $4.12M | Sell |
254,241
-83,141
| -25% | -$1.35M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $5.38M | Buy |
337,382
+10,683
| +3% | +$171K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $5.16M | Sell |
326,699
-55,076
| -14% | -$869K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $5.77M | Sell |
381,775
-1,616
| -0.4% | -$24.4K | 0.01% | 1281 |
|
|
2022
Q2 | $6.72M | Sell |
383,391
-4,773
| -1% | -$83.6K | 0.01% | 1192 |
|
|
2022
Q1 | $7.87M | Sell |
388,164
-95,385
| -20% | -$1.93M | 0.01% | 1130 |
|
|
2021
Q4 | $11.1M | Buy |
483,549
+69,081
| +17% | +$1.58M | 0.01% | 961 |
|
|
2021
Q3 | $10.3M | Buy |
414,468
+93,736
| +29% | +$2.33M | 0.01% | 944 |
|
|
2021
Q2 | $8.53M | Buy |
320,732
+20,990
| +7% | +$558K | 0.01% | 995 |
|
|
2021
Q1 | $7.36M | Buy |
299,742
+16,293
| +6% | +$400K | 0.01% | 995 |
|
|
2020
Q4 | $7.57M | Buy |
283,449
+11,395
| +4% | +$304K | 0.01% | 882 |
|
|
2020
Q3 | $6.51M | Buy |
272,054
+6,635
| +2% | +$159K | 0.01% | 823 |
|
|
2020
Q2 | $6.07M | Buy |
265,419
+14,933
| +6% | +$341K | 0.01% | 784 |
|
|
2020
Q1 | $5.08M | Buy |
250,486
+32,141
| +15% | +$652K | 0.01% | 747 |
|
|
2019
Q4 | $5.57M | Buy |
218,345
+27,408
| +14% | +$699K | 0.01% | 798 |
|
|
2019
Q3 | $4.8M | Buy |
190,937
+7,235
| +4% | +$182K | 0.01% | 812 |
|
|
2019
Q2 | $4.61M | Buy |
183,702
+7,837
| +4% | +$197K | 0.01% | 822 |
|
|
2019
Q1 | $4.46M | Buy |
175,865
+7,050
| +4% | +$179K | 0.01% | 811 |
|
|
2018
Q4 | $3.92M | Sell |
168,815
-29,717
| -15% | -$690K | 0.01% | 790 |
|
|
2018
Q3 | $4.93M | Sell |
198,532
-8,329
| -4% | -$207K | 0.01% | 742 |
|
|
2018
Q2 | $5.36M | Buy |
206,861
+10,415
| +5% | +$270K | 0.01% | 686 |
|
|
2018
Q1 | $5.59M | Buy |
196,446
+2,388
| +1% | +$67.9K | 0.02% | 652 |
|
|
2017
Q4 | $5.68M | Buy |
194,058
+8,438
| +5% | +$247K | 0.02% | 608 |
|
|
2017
Q3 | $5.75M | Buy |
185,620
+34,870
| +23% | +$1.08M | 0.02% | 550 |
|
|
2017
Q2 | $4.52M | Sell |
150,750
-44,135
| -23% | -$1.32M | 0.02% | 589 |
|
|
2017
Q1 | $5.81M | Buy |
194,885
+12,677
| +7% | +$378K | 0.04% | 380 |
|
|
2016
Q4 | $5.01M | Buy |
182,208
+8,030
| +5% | +$221K | 0.04% | 409 |
|
|
2016
Q3 | $5.29M | Buy |
174,178
+7,350
| +4% | +$223K | 0.05% | 358 |
|
|
2016
Q2 | $5.12M | Sell |
166,828
-134,435
| -45% | -$4.12M | 0.04% | 367 |
|
|
2016
Q1 | $8.86M | Buy |
301,263
+28,687
| +11% | +$843K | 0.02% | 479 |
|
|
2015
Q4 | $7.56M | Buy |
272,576
+169,516
| +164% | +$4.7M | 0.02% | 534 |
|
|
2015
Q3 | $2.8M | Sell |
103,060
-18,562
| -15% | -$503K | 0.02% | 687 |
|
|
2015
Q2 | $3.55M | Sell |
121,622
-15,400
| -11% | -$450K | 0.02% | 651 |
|
|
2015
Q1 | $4.46M | Sell |
137,022
-2,551
| -2% | -$83.1K | 0.02% | 570 |
|
|
2014
Q4 | $4.65M | Buy |
139,573
+16,505
| +13% | +$550K | 0.03% | 515 |
|
|
2014
Q3 | $4.39M | Buy |
123,068
+19,397
| +19% | +$693K | 0.03% | 515 |
|
|
2014
Q2 | $3.91M | Buy |
103,671
+2,420
| +2% | +$91.2K | 0.02% | 573 |
|
|
2014
Q1 | $3.71M | Buy |
101,251
+2,430
| +2% | +$89.1K | 0.02% | 546 |
|
|
2013
Q4 | $3.42M | Sell |
98,821
-27,890
| -22% | -$964K | 0.02% | 579 |
|
|
2013
Q3 | $4.64M | Sell |
126,711
-3,447
| -3% | -$126K | 0.03% | 442 |
|
|
2013
Q2 | $4.84M | Buy |
+130,158
| New | +$4.84M | 0.03% | 379 |
|