Royal Bank of Canada’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 | $10.2M | Buy |
|
|||||
|
2025
Q1 | $9.14M | Sell |
|
|||||
|
2024
Q4 | $8.63M | Sell |
|
|||||
|
2024
Q3 | $11.2M | Buy |
|
|||||
|
2024
Q2 | $10.3M | Buy |
|
|||||
|
2024
Q1 | $10.4M | Buy |
|
|||||
|
2023
Q4 | $9.21M | Sell |
|
|||||
|
2023
Q3 | $8.69M | Sell |
|
|||||
|
2023
Q2 | $10.3M | Buy |
|
|||||
|
2023
Q1 | $9.98M | Buy |
|
|||||
|
2022
Q4 | $7.96M | Buy |
|
|||||
|
2022
Q3 | $7.49M | Buy |
|
|||||
|
2022
Q2 | $8.17M | Sell |
|
|||||
|
2022
Q1 | $11.1M | Sell |
|
|||||
|
2021
Q4 | $12.6M | Sell |
|
|||||
|
2021
Q3 | $15.8M | Buy |
|
|||||
|
2021
Q2 | $16.4M | Buy |
|
|||||
|
2021
Q1 | $14.3M | Buy |
|
|||||
|
2020
Q4 | $14.6M | Buy |
|
|||||
|
2020
Q3 | $13M | Buy |
|
|||||
|
2020
Q2 | $10.9M | Sell |
|
|||||
|
2020
Q1 | $10.7M | Sell |
|
|||||
|
2019
Q4 | $14.2M | Buy |
|
|||||
|
2019
Q3 | $11.4M | Buy |
|
|||||
|
2019
Q2 | $10.1M | Buy |
|
|||||
|
2019
Q1 | $8.8M | Sell |
|
|||||
|
2018
Q4 | $8.15M | Sell |
|
|||||
|
2018
Q3 | $11.1M | Buy |
|
|||||
|
2018
Q2 | $9.45M | Buy |
|
|||||
|
2018
Q1 | $10.1M | Buy |
|
|||||
|
2017
Q4 | $9.61M | Buy |
|
|||||
|
2017
Q3 | $10.1M | Buy |
|
|||||
|
2017
Q2 | $9.73M | Buy |
|
|||||
|
2017
Q1 | $9.05M | Buy |
|
|||||
|
2016
Q4 | $8.25M | Buy |
|
|||||
|
2016
Q3 | $8.49M | Buy |
|
|||||
|
2016
Q2 | $7.32M | Buy |
|
|||||
|
2016
Q1 | $5.84M | Buy |
|
|||||
|
2015
Q4 | $4.5M | Buy |
|
|||||
|
2015
Q3 | $4.26M | Sell |
|
|||||
|
2015
Q2 | $5.43M | Buy |
|
|||||
|
2015
Q1 | $5.54M | Sell |
|
|||||
|
2014
Q4 | $6.28M | Sell |
|
|||||
|
2014
Q3 | $6.9M | Buy |
|
|||||
|
2014
Q2 | $6.5M | Buy |
|
|||||
|
2014
Q1 | $4.97M | Buy |
|
|||||
|
2013
Q4 | $4.14M | Buy |
|
|||||
|
2013
Q3 | $4.2M | Buy |
|
|||||
|
2013
Q2 | $4.15M | Buy |
|