NWAM LLC’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 | $315K | Buy |
19,782
+32
| +0.2% | +$509 | 0.03% | 420 |
|
|
2025
Q1 | $310K | Sell |
19,750
-2,532
| -11% | -$39.8K | 0.03% | 398 |
|
|
2024
Q4 | $328K | Sell |
22,282
-10,456
| -32% | -$154K | 0.02% | 463 |
|
|
2024
Q3 | $570K | Buy |
32,738
+89
| +0.3% | +$1.55K | 0.03% | 355 |
|
|
2024
Q2 | $525K | Sell |
32,649
-260
| -0.8% | -$4.18K | 0.15% | 80 |
|
|
2024
Q1 | $553K | Sell |
32,909
-624
| -2% | -$10.5K | 0.04% | 314 |
|
|
2023
Q4 | $545K | Sell |
33,533
-1,261
| -4% | -$20.5K | 0.04% | 328 |
|
|
2023
Q3 | $511K | Sell |
34,794
-5,697
| -14% | -$83.7K | 0.05% | 289 |
|
|
2023
Q2 | $656K | Buy |
+40,491
| New | +$656K | 0.05% | 284 |
|
|
2023
Q1 | – | Sell |
-39,291
| Closed | -$620K | – | 509 |
|
|
2022
Q4 | $620K | Sell |
39,291
-4,851
| -11% | -$76.5K | 0.05% | 278 |
|
|
2022
Q3 | $667K | Sell |
44,142
-828
| -2% | -$12.5K | 0.06% | 251 |
|
|
2022
Q2 | $788K | Sell |
44,970
-1,247
| -3% | -$21.9K | 0.07% | 236 |
|
|
2022
Q1 | $937K | Sell |
46,217
-215
| -0.5% | -$4.36K | 0.07% | 232 |
|
|
2021
Q4 | $1.06M | Sell |
46,432
-38
| -0.1% | -$871 | 0.08% | 221 |
|
|
2021
Q3 | $1.16M | Sell |
46,470
-157
| -0.3% | -$3.91K | 0.1% | 204 |
|
|
2021
Q2 | $1.24M | Buy |
46,627
+4,861
| +12% | +$129K | 0.11% | 179 |
|
|
2021
Q1 | $1.03M | Buy |
41,766
+108
| +0.3% | +$2.65K | 0.1% | 197 |
|
|
2020
Q4 | $1.11M | Buy |
41,658
+1,667
| +4% | +$44.5K | 0.13% | 161 |
|
|
2020
Q3 | $957K | Buy |
39,991
+725
| +2% | +$17.4K | 0.16% | 128 |
|
|
2020
Q2 | $898K | Sell |
39,266
-398
| -1% | -$9.1K | 0.13% | 160 |
|
|
2020
Q1 | $804 | Sell |
39,664
-1,059
| -3% | -$21 | 0.02% | 173 |
|
|
2019
Q4 | $1.04M | Buy |
40,723
+4,360
| +12% | +$111K | 0.18% | 119 |
|
|
2019
Q3 | $914K | Buy |
36,363
+3,191
| +10% | +$80.2K | 0.17% | 129 |
|
|
2019
Q2 | $832K | Buy |
33,172
+1,590
| +5% | +$39.9K | 0.17% | 127 |
|
|
2019
Q1 | $802K | Buy |
31,582
+1,149
| +4% | +$29.2K | 0.17% | 129 |
|
|
2018
Q4 | $707K | Sell |
30,433
-1,419
| -4% | -$33K | 0.18% | 130 |
|
|
2018
Q3 | $791K | Sell |
31,852
-598
| -2% | -$14.9K | 0.18% | 122 |
|
|
2018
Q2 | $841K | Sell |
32,450
-13,132
| -29% | -$340K | 0.2% | 114 |
|
|
2018
Q1 | $1.3M | Buy |
45,582
+14,441
| +46% | +$411K | 0.33% | 73 |
|
|
2017
Q4 | $912K | Sell |
31,141
-1,153
| -4% | -$33.8K | 0.23% | 106 |
|
|
2017
Q3 | $1M | Buy |
32,294
+1,194
| +4% | +$37K | 0.26% | 96 |
|
|
2017
Q2 | $933K | Buy |
31,100
+4,413
| +17% | +$132K | 0.16% | 94 |
|
|
2017
Q1 | $799K | Buy |
26,687
+4,099
| +18% | +$123K | 0.24% | 98 |
|
|
2016
Q4 | $627K | Sell |
22,588
-1,391
| -6% | -$38.6K | 0.21% | 118 |
|
|
2016
Q3 | $737K | Sell |
23,979
-1,415
| -6% | -$43.5K | 0.06% | 99 |
|
|
2016
Q2 | $763K | Sell |
25,394
-65
| -0.3% | -$1.95K | 0.3% | 86 |
|
|
2016
Q1 | $764K | Sell |
25,459
-4,196
| -14% | -$126K | 0.3% | 83 |
|
|
2015
Q4 | $690K | Buy |
+29,655
| New | +$690K | 0.28% | 85 |
|
|
2015
Q3 | – | Sell |
-29,167
| Closed | -$867K | – | 177 |
|
|
2015
Q2 | $867K | Buy |
29,167
+7,084
| +32% | +$211K | 0.36% | 64 |
|
|
2015
Q1 | $713K | Buy |
22,083
+636
| +3% | +$20.5K | 0.3% | 83 |
|
|
2014
Q4 | $714K | Buy |
21,447
+637
| +3% | +$21.2K | 0.31% | 85 |
|
|
2014
Q3 | $737K | Buy |
20,810
+1,259
| +6% | +$44.6K | 0.26% | 99 |
|
|
2014
Q2 | $737K | Sell |
19,551
-544
| -3% | -$20.5K | 0.23% | 111 |
|
|
2014
Q1 | $737K | Buy |
+20,095
| New | +$737K | 0.25% | 98 |
|