Rothschild Investment LLC’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 | – | Sell |
-166
| Closed | -$2.61K | – | 3077 |
|
|
2025
Q1 | $2.61K | Hold |
166
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $2.44K | Hold |
166
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q3 | $2.89K | Sell |
166
-1
| -0.6% | -$17 | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.68K | Hold |
167
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $2.8K | Hold |
167
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $2.71K | Buy |
+167
| New | +$2.71K | ﹤0.01% | 1129 |
|