PI
FAX

PFG Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

PFG Investments’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$537K Sell
37,236
-3,707
-9% -$57.3K 0.03% 571
2025
Q4 		$628K Sell
40,943
-602
-1% -$9.29K 0.03% 485
2025
Q3 		$677K Sell
41,545
-32,806
-44% -$535K 0.04% 457
2025
Q2 		$1.18M Buy
74,351
+8,789
+13% +$136K 0.07% 255
2025
Q1 		$1.03M Buy
65,562
+10,747
+20% +$167K 0.07% 297
2024
Q4 		$807K Buy
54,815
+1,137
+2% +$18.5K 0.05% 342
2024
Q3 		$934K Sell
53,678
-5,848
-10% -$98.4K 0.06% 316
2024
Q2 		$957K Buy
59,526
+18,067
+44% +$285K 0.07% 279
2024
Q1 		$697K Buy
+41,459
New +$672K 0.04% 427
2023
Q4 		– Sell
-8,848
Closed -$130K – 501
2023
Q3 		$130K Buy
8,848
+2,487
+39% +$39.6K 0.02% 474
2023
Q2 		$103K Buy
6,361
+146
+2% +$2.37K 0.02% 487
2023
Q1 		$99.2K Buy
+6,215
New +$103K 0.02% 465

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ECM
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EWA
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GC
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TB
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RC
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