Rockefeller Capital Management’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 | $619K | Buy |
38,877
+218
| +0.6% | +$3.47K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $607K | Buy |
38,659
+1,609
| +4% | +$25.3K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $545K | Sell |
37,050
-18,754
| -34% | -$276K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $971K | Sell |
55,804
-681
| -1% | -$11.9K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $908K | Buy |
56,485
+1,292
| +2% | +$20.8K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $927K | Buy |
55,193
+2,353
| +4% | +$39.5K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $859K | Sell |
52,840
-2,132
| -4% | -$34.7K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $808K | Buy |
54,972
+1,036
| +2% | +$15.2K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $874K | Sell |
53,936
-14,523
| -21% | -$235K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $1.09M | Sell |
68,459
-10,535
| -13% | -$168K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.25M | Sell |
78,994
-5,652
| -7% | -$89.2K | 0.01% | 927 |
|
|
2022
Q3 | $1.28M | Buy |
84,646
+7,703
| +10% | +$116K | 0.01% | 925 |
|
|
2022
Q2 | $1.35M | Buy |
76,943
+7,859
| +11% | +$138K | 0.01% | 898 |
|
|
2022
Q1 | $1.4M | Buy |
69,084
+5,770
| +9% | +$117K | 0.01% | 938 |
|
|
2021
Q4 | $1.45M | Buy |
63,314
+4,349
| +7% | +$99.7K | 0.01% | 919 |
|
|
2021
Q3 | $1.47M | Buy |
58,965
+11,119
| +23% | +$277K | 0.01% | 860 |
|
|
2021
Q2 | $1.27M | Buy |
47,846
+35,240
| +280% | +$936K | 0.01% | 841 |
|
|
2021
Q1 | $309K | Sell |
12,606
-2,452
| -16% | -$60.1K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $402K | Sell |
15,058
-1,960
| -12% | -$52.3K | ﹤0.01% | 986 |
|
|
2020
Q3 | $407K | Buy |
17,018
+1,576
| +10% | +$37.7K | ﹤0.01% | 833 |
|
|
2020
Q2 | $353K | Buy |
+15,442
| New | +$353K | ﹤0.01% | 803 |
|