Schwarz Dygos Wheeler Investment Advisors’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
Q3 | $1.01M | Buy |
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|
2025
Q2 | $888K | Buy |
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|
2025
Q1 | $726K | Buy |
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|
2024
Q4 | $665K | Sell |
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|
2024
Q3 | $840K | Sell |
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|
2024
Q2 | $778K | Sell |
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|
2024
Q1 | $818K | Buy |
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|
2023
Q4 | $790K | Sell |
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|
2023
Q3 | $766K | Sell |
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|
2023
Q2 | $853K | Sell |
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|
2023
Q1 | $846K | Buy |
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|
2022
Q4 | $824K | Sell |
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|
2022
Q3 | $800K | Buy |
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|
2022
Q2 | $901K | Buy |
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|
2022
Q1 | $988K | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $965K | Buy |
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|
2020
Q1 | $795K | Buy |
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|
2019
Q4 | $928K | Buy |
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|
2019
Q3 | $843K | Buy |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $807K | Buy |
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|
2018
Q4 | $735K | Buy |
|