SeaCrest Wealth 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
Q1 | – | Sell |
-15,320
| Closed | -$226K | – | 673 |
|
|
2024
Q4 | $226K | Sell |
15,320
-2,201
| -13% | -$32.4K | 0.02% | 585 |
|
|
2024
Q3 | $305K | Buy |
17,521
+901
| +5% | +$15.7K | 0.03% | 489 |
|
|
2024
Q2 | $267K | Buy |
16,620
+304
| +2% | +$4.89K | 0.03% | 497 |
|
|
2024
Q1 | $274K | Buy |
16,316
+1,087
| +7% | +$18.3K | 0.03% | 476 |
|
|
2023
Q4 | $254K | Buy |
15,229
+640
| +4% | +$10.7K | 0.03% | 508 |
|
|
2023
Q3 | $214K | Buy |
14,589
+294
| +2% | +$4.32K | 0.03% | 547 |
|
|
2023
Q2 | $232K | Buy |
14,295
+1,022
| +8% | +$16.6K | 0.03% | 536 |
|
|
2023
Q1 | $212K | Buy |
+13,273
| New | +$212K | 0.03% | 568 |
|
|
2019
Q2 | – | Sell |
-488
| Closed | -$12K | – | 940 |
|
|
2019
Q1 | $12K | Sell |
488
-500
| -51% | -$12.3K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $23K | Hold |
988
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $25K | Hold |
988
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $26K | Sell |
988
-166
| -14% | -$4.37K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $33K | Hold |
1,154
| – | – | 0.01% | 1128 |
|
|
2017
Q4 | $34K | Buy |
+1,154
| New | +$34K | 0.01% | 1122 |
|