ME
FAX
McIlrath & Eck’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Buy |
5,065
+158
| +3% | +$2.52K | 0.01% | 235 |
|
|
2025
Q1 | $77K | Hold |
4,907
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $72.2K | Hold |
4,907
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $85.4K | Sell |
4,907
-23,969
| -83% | -$417K | 0.01% | 212 |
|
|
2024
Q2 | $77.4K | Buy |
28,876
+894
| +3% | +$2.4K | 0.01% | 214 |
|
|
2024
Q1 | $78.4K | Buy |
27,982
+842
| +3% | +$2.36K | 0.01% | 215 |
|
|
2023
Q4 | $73.5K | Hold |
27,140
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $66.5K | Hold |
27,140
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $73.3K | Hold |
27,140
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $72.2K | Hold |
27,140
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $71.4K | Hold |
27,140
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $68K | Buy |
+27,140
| New | +$68K | 0.02% | 195 |
|