NewEdge 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 | $1.89K | Hold |
119
| – | – | ﹤0.01% | 3629 |
|
|
2025
Q1 | $1.87K | Hold |
119
| – | – | ﹤0.01% | 3528 |
|
|
2024
Q4 | $1.75K | Hold |
119
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q3 | $2.07K | Sell |
119
-4,903
| -98% | -$85.3K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $80.8K | Sell |
5,022
-1,461
| -23% | -$23.5K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $109K | Buy |
6,483
+640
| +11% | +$10.8K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $91.9K | Sell |
5,843
-29,799
| -84% | -$468K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $524K | Sell |
35,642
-6,916
| -16% | -$102K | 0.01% | 1147 |
|
|
2023
Q2 | $689K | Sell |
42,558
-575
| -1% | -$9.32K | 0.01% | 1036 |
|
|
2023
Q1 | $704K | Sell |
43,133
-934
| -2% | -$15.2K | 0.01% | 959 |
|
|
2022
Q4 | $695K | Sell |
44,067
-1,700
| -4% | -$26.8K | 0.02% | 647 |
|
|
2022
Q3 | $692K | Sell |
45,767
-305
| -0.7% | -$4.61K | 0.01% | 804 |
|
|
2022
Q2 | $807K | Buy |
46,072
+883
| +2% | +$15.5K | 0.01% | 769 |
|
|
2022
Q1 | $917K | Buy |
45,189
+3,650
| +9% | +$74.1K | 0.01% | 660 |
|
|
2021
Q4 | $952K | Buy |
41,539
+24,289
| +141% | +$557K | 0.01% | 757 |
|
|
2021
Q3 | $430K | Hold |
17,250
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $459K | Sell |
17,250
-334
| -2% | -$8.89K | 0.01% | 766 |
|
|
2021
Q1 | $431K | Buy |
+17,584
| New | +$431K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-435
| Closed | -$13.1K | – | 608 |
|
|
2017
Q2 | $13.1K | Buy |
+435
| New | +$13.1K | ﹤0.01% | 859 |
|