PFG Investments’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 | $1.18M | Buy |
74,351
+8,789
| +13% | +$140K | 0.07% | 255 |
|
|
2025
Q1 | $1.03M | Buy |
65,562
+10,747
| +20% | +$169K | 0.07% | 297 |
|
|
2024
Q4 | $807K | Buy |
54,815
+1,137
| +2% | +$16.7K | 0.05% | 342 |
|
|
2024
Q3 | $934K | Sell |
53,678
-5,848
| -10% | -$102K | 0.06% | 316 |
|
|
2024
Q2 | $957K | Buy |
59,526
+18,067
| +44% | +$291K | 0.07% | 279 |
|
|
2024
Q1 | $697K | Buy |
+41,459
| New | +$697K | 0.04% | 427 |
|
|
2023
Q4 | – | Sell |
-8,848
| Closed | -$130K | – | 501 |
|
|
2023
Q3 | $130K | Buy |
8,848
+2,487
| +39% | +$36.6K | 0.02% | 474 |
|
|
2023
Q2 | $103K | Buy |
6,361
+146
| +2% | +$2.37K | 0.02% | 486 |
|
|
2023
Q1 | $99.2K | Buy |
+6,215
| New | +$99.2K | 0.02% | 464 |
|