Northwestern Mutual Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Sell |
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|
2025
Q1 | $71K | Hold |
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|
2024
Q4 | $66.6K | Hold |
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|
2024
Q3 | $78.7K | Sell |
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|
2024
Q2 | $103K | Buy |
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|
2024
Q1 | $80.4K | Sell |
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|
2023
Q4 | $86.5K | Sell |
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|
2023
Q3 | $83.8K | Sell |
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|
2023
Q2 | $171K | Buy |
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|
2023
Q1 | $91.4K | Buy |
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|
2022
Q4 | $57.6K | Sell |
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|
2022
Q3 | $174K | Sell |
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $356K | Sell |
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|
2021
Q4 | $534K | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $4.82M | Buy |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | $76K | Buy |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | $3K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $84K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $64K | Buy |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $85K | Buy |
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|
2018
Q2 | $22K | Sell |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $8K | Hold |
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|
2017
Q2 | $8K | Buy |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5K | Buy |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $69K | Buy |
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|
2015
Q3 | $3K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6K | Buy |
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