SFI 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 | – | Sell |
-31,655
| Closed | -$497K | – | 65 |
|
|
2025
Q1 | $497K | Buy |
31,655
+16,730
| +112% | +$263K | 0.37% | 49 |
|
|
2024
Q4 | $220K | Sell |
14,925
-16,076
| -52% | -$237K | 0.15% | 69 |
|
|
2024
Q3 | $539K | Buy |
31,001
+5,468
| +21% | +$95.1K | 0.38% | 46 |
|
|
2024
Q2 | $411K | Buy |
25,533
+20,930
| +455% | +$337K | 0.32% | 49 |
|
|
2024
Q1 | $77.3K | Hold |
4,603
| – | – | 0.06% | 74 |
|
|
2023
Q4 | $74.8K | Hold |
4,603
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $67.7K | Hold |
4,603
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $74.6K | Hold |
4,603
| – | – | 0.07% | 72 |
|
|
2023
Q1 | $73.5K | Hold |
4,603
| – | – | 0.07% | 74 |
|
|
2022
Q4 | $72.6K | Sell |
4,603
-508
| -10% | -$8.02K | 0.08% | 80 |
|
|
2022
Q3 | $77K | Hold |
5,111
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $89K | Hold |
5,111
| – | – | 0.1% | 59 |
|
|
2022
Q1 | $103 | Hold |
5,111
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $117K | Buy |
+5,111
| New | +$117K | 0.1% | 61 |
|