Northwestern Mutual Wealth Management’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 | $70.5K | Sell |
4,427
-98
| -2% | -$1.56K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $71K | Hold |
4,525
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q4 | $66.6K | Hold |
4,525
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q3 | $78.7K | Sell |
4,525
-1,907
| -30% | -$33.2K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $103K | Buy |
6,432
+1,647
| +34% | +$26.5K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $80.4K | Sell |
4,785
-535
| -10% | -$8.99K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $86.5K | Sell |
5,320
-380
| -7% | -$6.18K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $83.8K | Sell |
5,700
-4,829
| -46% | -$71K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $171K | Buy |
10,529
+4,800
| +84% | +$77.8K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $91.4K | Buy |
5,729
+2,080
| +57% | +$33.2K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $57.6K | Sell |
3,649
-7,899
| -68% | -$125K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $174K | Sell |
11,548
-4,512
| -28% | -$68K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $281K | Sell |
16,060
-1,480
| -8% | -$25.9K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $356K | Sell |
17,540
-5,756
| -25% | -$117K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $534K | Sell |
23,296
-66,707
| -74% | -$1.53M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $2.24M | Sell |
90,003
-91,238
| -50% | -$2.27M | ﹤0.01% | 559 |
|
|
2021
Q2 | $4.82M | Buy |
181,241
+20,511
| +13% | +$545K | 0.01% | 382 |
|
|
2021
Q1 | $3.95M | Buy |
160,730
+60,627
| +61% | +$1.49M | 0.01% | 385 |
|
|
2020
Q4 | $2.67M | Buy |
100,103
+96,948
| +3,073% | +$2.59M | 0.01% | 419 |
|
|
2020
Q3 | $76K | Buy |
3,155
+2,662
| +540% | +$64.1K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $11K | Buy |
493
+368
| +294% | +$8.21K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2167 |
|
|
2019
Q4 | – | Sell |
-3,333
| Closed | -$84K | – | 2452 |
|
|
2019
Q3 | $84K | Buy |
+3,333
| New | +$84K | ﹤0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-2,522
| Closed | -$64K | – | 2558 |
|
|
2019
Q1 | $64K | Buy |
2,522
+1,780
| +240% | +$45.2K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $17K | Sell |
742
-2,670
| -78% | -$61.2K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $85K | Buy |
3,412
+2,561
| +301% | +$63.8K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $22K | Sell |
851
-16
| -2% | -$414 | ﹤0.01% | 1563 |
|
|
2018
Q1 | $25K | Buy |
867
+711
| +456% | +$20.5K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $5K | Sell |
156
-117
| -43% | -$3.75K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $8K | Hold |
273
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $8K | Buy |
273
+156
| +133% | +$4.57K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-151
| Closed | -$5K | – | 616 |
|
|
2016
Q2 | $5K | Buy |
151
+52
| +53% | +$1.72K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $3K | Sell |
99
-2,401
| -96% | -$72.8K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $69K | Buy |
2,500
+2,383
| +2,037% | +$65.8K | ﹤0.01% | 708 |
|
|
2015
Q3 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1361 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1742 |
|
|
2014
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1251 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$11K | – | 1326 |
|
|
2013
Q4 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 903 |
|
|
2013
Q3 | – | Sell |
-167
| Closed | -$6K | – | 1387 |
|
|
2013
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 926 |
|