Osaic Holdings’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 | $2.14M | Buy |
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|
2025
Q1 | $2.17M | Sell |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $4.97M | Buy |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $3.27M | Buy |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.83M | Sell |
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|
2022
Q2 | $2.16M | Sell |
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|
2022
Q1 | $2.81M | Sell |
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|
2021
Q4 | $3.4M | Buy |
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|
2021
Q3 | $3.59M | Buy |
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|
2021
Q2 | $3.65M | Buy |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $3.23M | Buy |
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|
2020
Q3 | $2.82M | Buy |
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|
2020
Q2 | $2.65M | Sell |
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|
2020
Q1 | $2.38M | Buy |
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