SA
FAX

SFI Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SFI Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,655
Closed -$497K – 65
2025
Q1 		$497K Buy
31,655
+16,730
+112% +$260K 0.37% 49
2024
Q4 		$220K Sell
14,925
-16,076
-52% -$261K 0.15% 69
2024
Q3 		$539K Buy
31,001
+5,468
+21% +$92K 0.38% 46
2024
Q2 		$411K Buy
25,533
+20,930
+455% +$330K 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% -$7.65K 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 +$125K 0.1% 61

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