Osaic Holdings’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 | $2.14M | Buy |
145,488
+7,403
| +5% | +$109K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.17M | Sell |
138,085
-9,597
| -6% | -$151K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $2.17M | Sell |
147,682
-137,826
| -48% | -$2.03M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $4.97M | Buy |
285,508
+158,944
| +126% | +$2.77M | 0.01% | 1040 |
|
|
2024
Q2 | $2.04M | Sell |
126,564
-3,959
| -3% | -$63.7K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $2.19M | Buy |
130,523
+3,139
| +2% | +$52.7K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $2.07M | Sell |
127,384
-95,124
| -43% | -$1.55M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $3.27M | Buy |
222,508
+92,986
| +72% | +$1.37M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $2.1M | Buy |
129,522
+5,634
| +5% | +$91.3K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $1.98M | Buy |
123,888
+20,811
| +20% | +$332K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.63M | Sell |
103,077
-17,898
| -15% | -$282K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.83M | Sell |
120,975
-2,259
| -2% | -$34.2K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $2.16M | Sell |
123,234
-15,408
| -11% | -$270K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2.81M | Sell |
138,642
-9,575
| -6% | -$194K | 0.01% | 1653 |
|
|
2021
Q4 | $3.4M | Buy |
148,217
+3,991
| +3% | +$91.5K | 0.01% | 1365 |
|
|
2021
Q3 | $3.59M | Buy |
144,226
+6,867
| +5% | +$171K | 0.01% | 1278 |
|
|
2021
Q2 | $3.65M | Buy |
137,359
+10,301
| +8% | +$274K | 0.01% | 1246 |
|
|
2021
Q1 | $3.12M | Buy |
127,058
+6,088
| +5% | +$149K | 0.01% | 1258 |
|
|
2020
Q4 | $3.23M | Buy |
120,970
+3,318
| +3% | +$88.6K | 0.01% | 1114 |
|
|
2020
Q3 | $2.82M | Buy |
117,652
+1,701
| +1% | +$40.7K | 0.01% | 1100 |
|
|
2020
Q2 | $2.65M | Sell |
115,951
-1,539
| -1% | -$35.2K | 0.01% | 1080 |
|
|
2020
Q1 | $2.38M | Buy |
+117,490
| New | +$2.38M | 0.01% | 979 |
|