Private Advisor Group’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 | $589K | Buy |
36,986
+4,204
| +13% | +$66.9K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $515K | Buy |
32,782
+864
| +3% | +$13.6K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $470K | Sell |
31,918
-10,209
| -24% | -$150K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $733K | Sell |
42,127
-6,294
| -13% | -$110K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $779K | Buy |
48,421
+3,227
| +7% | +$51.9K | 0.01% | 1317 |
|
|
2024
Q1 | $759K | Buy |
45,194
+3,619
| +9% | +$60.8K | 0.01% | 1296 |
|
|
2023
Q4 | $676K | Buy |
41,575
+2,217
| +6% | +$36K | 0.01% | 1312 |
|
|
2023
Q3 | $579K | Buy |
39,358
+221
| +0.6% | +$3.25K | 0.01% | 1311 |
|
|
2023
Q2 | $644K | Buy |
39,137
+3,968
| +11% | +$65.3K | 0.01% | 1257 |
|
|
2023
Q1 | $561K | Buy |
35,169
+2,053
| +6% | +$32.8K | 0.01% | 1279 |
|
|
2022
Q4 | $449K | Sell |
33,116
-4,762
| -13% | -$64.5K | 0.02% | 598 |
|
|
2022
Q3 | $573K | Buy |
37,878
+1,682
| +5% | +$25.4K | 0.01% | 1169 |
|
|
2022
Q2 | $634K | Buy |
36,196
+4,129
| +13% | +$72.3K | 0.01% | 1278 |
|
|
2022
Q1 | $650K | Buy |
32,067
+15,643
| +95% | +$317K | 0.01% | 1291 |
|
|
2021
Q4 | $376K | Sell |
16,424
-10,088
| -38% | -$231K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $659K | Buy |
26,512
+11,211
| +73% | +$279K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $406K | Buy |
15,301
+691
| +5% | +$18.3K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $359K | Buy |
14,610
+280
| +2% | +$6.88K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $382K | Buy |
14,330
+9,766
| +214% | +$260K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $109K | Sell |
4,564
-289
| -6% | -$6.9K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $111K | Sell |
4,853
-7
| -0.1% | -$160 | ﹤0.01% | 1648 |
|
|
2020
Q1 | $99K | Sell |
4,860
-1,720
| -26% | -$35K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $167K | Buy |
6,580
+348
| +6% | +$8.83K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $159K | Sell |
6,232
-28,004
| -82% | -$714K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $859K | Buy |
34,236
+31,349
| +1,086% | +$787K | 0.02% | 805 |
|
|
2019
Q1 | $73K | Sell |
2,887
-531
| -16% | -$13.4K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $79K | Sell |
3,418
-1,947
| -36% | -$45K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $133K | Buy |
5,365
+3,181
| +146% | +$78.9K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $57K | Sell |
2,184
-656
| -23% | -$17.1K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $81K | Buy |
+2,840
| New | +$81K | ﹤0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-1,779
| Closed | -$55K | – | 1253 |
|
|
2017
Q3 | $55K | Buy |
1,779
+28
| +2% | +$866 | ﹤0.01% | 1433 |
|
|
2017
Q2 | $53K | Buy |
1,751
+53
| +3% | +$1.6K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $51K | Buy |
+1,698
| New | +$51K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-2,257
| Closed | -$69K | – | 1295 |
|
|
2016
Q3 | $69K | Buy |
2,257
+221
| +11% | +$6.76K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $69K | Buy |
2,036
+115
| +6% | +$3.9K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $64K | Sell |
1,921
-154
| -7% | -$5.13K | ﹤0.01% | 988 |
|
|
2015
Q4 | $57K | Buy |
+2,075
| New | +$57K | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-4,822
| Closed | -$182K | – | 1277 |
|
|
2014
Q2 | $182K | Sell |
4,822
-586
| -11% | -$22.1K | 0.02% | 810 |
|
|
2014
Q1 | $198K | Buy |
5,408
+2,892
| +115% | +$106K | 0.02% | 712 |
|
|
2013
Q4 | $87K | Buy |
+2,516
| New | +$87K | 0.01% | 713 |
|