Schwarz Dygos Wheeler Investment Advisors’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 | $888K | Buy |
55,797
+9,533
| +21% | +$152K | 0.2% | 79 |
|
|
2025
Q1 | $726K | Buy |
46,264
+1,116
| +2% | +$17.5K | 0.17% | 85 |
|
|
2024
Q4 | $665K | Sell |
45,148
-3,118
| -6% | -$45.9K | 0.16% | 88 |
|
|
2024
Q3 | $840K | Sell |
48,266
-105
| -0.2% | -$1.83K | 0.21% | 74 |
|
|
2024
Q2 | $778K | Sell |
48,371
-290
| -0.6% | -$4.66K | 0.21% | 77 |
|
|
2024
Q1 | $818K | Buy |
48,661
+56
| +0.1% | +$941 | 0.23% | 69 |
|
|
2023
Q4 | $790K | Sell |
48,605
-3,506
| -7% | -$57K | 0.24% | 69 |
|
|
2023
Q3 | $766K | Sell |
52,111
-526
| -1% | -$7.73K | 0.26% | 62 |
|
|
2023
Q2 | $853K | Sell |
52,637
-350
| -0.7% | -$5.67K | 0.28% | 57 |
|
|
2023
Q1 | $846K | Buy |
52,987
+738
| +1% | +$11.8K | 0.31% | 56 |
|
|
2022
Q4 | $824K | Sell |
52,249
-630
| -1% | -$9.94K | 0.32% | 55 |
|
|
2022
Q3 | $800K | Buy |
52,879
+1,460
| +3% | +$22.1K | 0.35% | 53 |
|
|
2022
Q2 | $901K | Buy |
51,419
+2,702
| +6% | +$47.3K | 0.36% | 54 |
|
|
2022
Q1 | $988K | Buy |
48,717
+793
| +2% | +$16.1K | 0.33% | 53 |
|
|
2021
Q4 | $1.1M | Buy |
47,924
+675
| +1% | +$15.5K | 0.37% | 50 |
|
|
2021
Q3 | $1.18M | Buy |
47,249
+728
| +2% | +$18.1K | 0.43% | 51 |
|
|
2021
Q2 | $1.24M | Buy |
46,521
+1,829
| +4% | +$48.6K | 0.45% | 52 |
|
|
2021
Q1 | $1.1M | Sell |
44,692
-540
| -1% | -$13.3K | 0.45% | 49 |
|
|
2020
Q4 | $1.21M | Sell |
45,232
-470
| -1% | -$12.6K | 0.58% | 39 |
|
|
2020
Q3 | $1.09M | Buy |
45,702
+3,587
| +9% | +$85.9K | 0.62% | 35 |
|
|
2020
Q2 | $965K | Buy |
42,115
+2,897
| +7% | +$66.4K | 0.63% | 36 |
|
|
2020
Q1 | $795K | Buy |
39,218
+2,808
| +8% | +$56.9K | 0.67% | 35 |
|
|
2019
Q4 | $928K | Buy |
36,410
+2,860
| +9% | +$72.9K | 0.63% | 39 |
|
|
2019
Q3 | $843K | Buy |
33,550
+1,498
| +5% | +$37.6K | 0.67% | 38 |
|
|
2019
Q2 | $804K | Buy |
32,052
+261
| +0.8% | +$6.55K | 0.66% | 38 |
|
|
2019
Q1 | $807K | Buy |
31,791
+134
| +0.4% | +$3.4K | 0.69% | 38 |
|
|
2018
Q4 | $735K | Buy |
+31,657
| New | +$735K | 0.79% | 34 |
|