Pekin Hardy Strauss’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 | $918K | Buy |
57,667
+13,911
| +32% | +$221K | 0.1% | 179 |
|
|
2025
Q1 | $687K | Buy |
43,756
+5,449
| +14% | +$85.5K | 0.08% | 203 |
|
|
2024
Q4 | $564K | Buy |
38,307
+2,192
| +6% | +$32.3K | 0.07% | 234 |
|
|
2024
Q3 | $628K | Sell |
36,115
-3,147
| -8% | -$54.8K | 0.08% | 215 |
|
|
2024
Q2 | $631K | Buy |
39,262
+3,333
| +9% | +$53.6K | 0.09% | 192 |
|
|
2024
Q1 | $604K | Buy |
35,929
+3,767
| +12% | +$63.3K | 0.08% | 198 |
|
|
2023
Q4 | $523K | Buy |
32,162
+9,394
| +41% | +$153K | 0.07% | 193 |
|
|
2023
Q3 | $335K | Sell |
22,768
-333
| -1% | -$4.9K | 0.05% | 223 |
|
|
2023
Q2 | $374K | Sell |
23,101
-305
| -1% | -$4.94K | 0.04% | 213 |
|
|
2023
Q1 | $374K | Buy |
23,406
+4,526
| +24% | +$72.2K | 0.05% | 215 |
|
|
2022
Q4 | $298K | Sell |
18,880
-6,750
| -26% | -$107K | 0.04% | 239 |
|
|
2022
Q3 | $388K | Sell |
25,630
-4,571
| -15% | -$69.2K | 0.06% | 208 |
|
|
2022
Q2 | $529K | Sell |
30,201
-7,133
| -19% | -$125K | 0.07% | 196 |
|
|
2022
Q1 | $757K | Sell |
37,334
-584
| -2% | -$11.8K | 0.09% | 189 |
|
|
2021
Q4 | $869K | Buy |
+37,918
| New | +$869K | 0.12% | 177 |
|
|
2015
Q1 | – | Sell |
-3,883
| Closed | -$129K | – | 174 |
|
|
2014
Q4 | $129K | Buy |
+3,883
| New | +$129K | 0.02% | 235 |
|