Private Advisor Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
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|
2025
Q1 | $515K | Buy |
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|
2024
Q4 | $470K | Sell |
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|
2024
Q3 | $733K | Sell |
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|
2024
Q2 | $779K | Buy |
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|
2024
Q1 | $759K | Buy |
|
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|
2023
Q4 | $676K | Buy |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $644K | Buy |
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|
2023
Q1 | $561K | Buy |
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|
2022
Q4 | $449K | Sell |
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|
2022
Q3 | $573K | Buy |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $650K | Buy |
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|
2021
Q4 | $376K | Sell |
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|
2021
Q3 | $659K | Buy |
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|
2021
Q2 | $406K | Buy |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | $382K | Buy |
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|
2020
Q3 | $109K | Sell |
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|
2020
Q2 | $111K | Sell |
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|
2020
Q1 | $99K | Sell |
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|
2019
Q4 | $167K | Buy |
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|
2019
Q3 | $159K | Sell |
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|
2019
Q2 | $859K | Buy |
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|
2019
Q1 | $73K | Sell |
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|
2018
Q4 | $79K | Sell |
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|
2018
Q3 | $133K | Buy |
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|
2018
Q2 | $57K | Sell |
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|
2018
Q1 | $81K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $55K | Buy |
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|
2017
Q2 | $53K | Buy |
|
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|
2017
Q1 | $51K | Buy |
|
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $69K | Buy |
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|
2016
Q2 | $69K | Buy |
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|
2016
Q1 | $64K | Sell |
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|
2015
Q4 | $57K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $182K | Sell |
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|
2014
Q1 | $198K | Buy |
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|
2013
Q4 | $87K | Buy |
|