ORG Partners’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 | $47.8K | Hold |
2,958
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $46.9K | Hold |
2,958
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $43.5K | Sell |
2,958
-246
| -8% | -$3.62K | 0.01% | 587 |
|
|
2024
Q3 | $55.7K | Sell |
3,204
-1,658
| -34% | -$28.8K | 0.01% | 493 |
|
|
2024
Q2 | $78.2K | Sell |
4,862
-11
| -0.2% | -$177 | 0.01% | 680 |
|
|
2024
Q1 | $81.3K | Buy |
+4,873
| New | +$81.3K | 0.15% | 86 |
|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$15.5K | – | 1210 |
|
|
2023
Q3 | $15.5K | Buy |
+1,058
| New | +$15.5K | ﹤0.01% | 743 |
|