Pathstone 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 | $3.76M | Sell |
235,898
-391,812
| -62% | -$6.24M | 0.01% | 659 |
|
|
2025
Q1 | $10M | Sell |
627,710
-297,921
| -32% | -$4.76M | 0.04% | 338 |
|
|
2024
Q4 | $13.6M | Buy |
+925,631
| New | +$13.6M | 0.06% | 222 |
|
|
2024
Q3 | – | Sell |
-1,243,074
| Closed | -$20M | – | 2332 |
|
|
2024
Q2 | $20M | Sell |
1,243,074
-3,544
| -0.3% | -$57K | 0.09% | 153 |
|
|
2024
Q1 | $20.9M | Buy |
1,246,618
+46,914
| +4% | +$788K | 0.1% | 141 |
|
|
2023
Q4 | $19.5M | Buy |
+1,199,704
| New | +$19.5M | 0.1% | 134 |
|