MC
FAX
Moors & Cabot’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 | $244K | Buy |
15,306
+2,416
| +19% | +$38.5K | 0.01% | 724 |
|
|
2025
Q1 | $202K | Sell |
12,890
-99
| -0.8% | -$1.55K | 0.01% | 784 |
|
|
2024
Q4 | $191K | Sell |
12,989
-582
| -4% | -$8.57K | 0.01% | 812 |
|
|
2024
Q3 | $236K | Sell |
13,571
-65,890
| -83% | -$1.15M | 0.01% | 735 |
|
|
2024
Q2 | $213K | Sell |
79,461
-17,950
| -18% | -$48.1K | 0.01% | 744 |
|
|
2024
Q1 | $273K | Buy |
97,411
+28,561
| +41% | +$80K | 0.01% | 706 |
|
|
2023
Q4 | $187K | Hold |
68,850
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $169K | Hold |
68,850
| – | – | 0.01% | 770 |
|
|
2023
Q2 | $186K | Buy |
68,850
+2,500
| +4% | +$6.75K | 0.01% | 760 |
|
|
2023
Q1 | $176K | Sell |
66,350
-1,647
| -2% | -$4.38K | 0.01% | 766 |
|
|
2022
Q4 | $179K | Buy |
67,997
+36
| +0.1% | +$95 | 0.01% | 756 |
|
|
2022
Q3 | $171K | Sell |
67,961
-5,702
| -8% | -$14.3K | 0.01% | 721 |
|
|
2022
Q2 | $215K | Buy |
73,663
+41
| +0.1% | +$120 | 0.02% | 680 |
|
|
2022
Q1 | $249K | Sell |
73,622
-2,954
| -4% | -$9.99K | 0.02% | 698 |
|
|
2021
Q4 | $293K | Buy |
76,576
+2,476
| +3% | +$9.47K | 0.02% | 643 |
|
|
2021
Q3 | $307K | Sell |
74,100
-40
| -0.1% | -$166 | 0.02% | 595 |
|
|
2021
Q2 | $328K | Buy |
74,140
+5,040
| +7% | +$22.3K | 0.02% | 539 |
|
|
2021
Q1 | $279K | Sell |
69,100
-8,000
| -10% | -$32.3K | 0.02% | 563 |
|
|
2020
Q4 | $341K | Buy |
77,100
+5,750
| +8% | +$25.4K | 0.03% | 485 |
|
|
2020
Q3 | $285K | Sell |
71,350
-9,000
| -11% | -$36K | 0.03% | 484 |
|
|
2020
Q2 | $309K | Buy |
80,350
+34,775
| +76% | +$134K | 0.03% | 439 |
|
|
2020
Q1 | $152K | Buy |
+45,575
| New | +$152K | 0.02% | 524 |
|