Shaker Financial Services’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 | $1.1M | Sell |
68,831
-26,180
| -28% | -$417K | 0.4% | 79 |
|
|
2025
Q1 | $1.49M | Sell |
95,011
-124,246
| -57% | -$1.95M | 0.58% | 64 |
|
|
2024
Q4 | $3.26M | Buy |
219,257
+189,585
| +639% | +$2.81M | 1.25% | 19 |
|
|
2024
Q3 | $516K | Buy |
+29,672
| New | +$516K | 0.19% | 111 |
|
|
2024
Q2 | – | Sell |
-22,481
| Closed | -$378K | – | 165 |
|
|
2024
Q1 | $378K | Buy |
22,481
+2,514
| +13% | +$42.2K | 0.15% | 122 |
|
|
2023
Q4 | $325K | Sell |
19,967
-7,646
| -28% | -$124K | 0.13% | 127 |
|
|
2023
Q3 | $406K | Buy |
27,613
+12,161
| +79% | +$179K | 0.19% | 114 |
|
|
2023
Q2 | $250K | Buy |
+15,452
| New | +$250K | 0.11% | 137 |
|
|
2022
Q4 | – | Sell |
-130,299
| Closed | -$1.97M | – | 155 |
|
|
2022
Q3 | $1.97M | Buy |
130,299
+116,915
| +874% | +$1.77M | 0.97% | 32 |
|
|
2022
Q2 | $234K | Sell |
13,384
-180,804
| -93% | -$3.16M | 0.11% | 116 |
|
|
2022
Q1 | $3.94M | Buy |
194,188
+8,493
| +5% | +$172K | 1.48% | 16 |
|
|
2021
Q4 | $4.26M | Buy |
185,695
+119,597
| +181% | +$2.74M | 1.5% | 15 |
|
|
2021
Q3 | $1.65M | Buy |
+66,098
| New | +$1.65M | 0.66% | 53 |
|
|
2021
Q2 | – | Sell |
-146,137
| Closed | -$3.59M | – | 170 |
|
|
2021
Q1 | $3.59M | Buy |
+146,137
| New | +$3.59M | 1.43% | 17 |
|
|
2020
Q4 | – | Sell |
-8,333
| Closed | -$199K | – | 179 |
|
|
2020
Q3 | $199K | Sell |
8,333
-46,771
| -85% | -$1.12M | 0.11% | 145 |
|
|
2020
Q2 | $1.26M | Sell |
55,104
-7,950
| -13% | -$182K | 0.7% | 50 |
|
|
2020
Q1 | $1.28M | Buy |
63,054
+21,701
| +52% | +$440K | 0.86% | 37 |
|
|
2019
Q4 | $1.06M | Buy |
41,353
+4,292
| +12% | +$109K | 0.48% | 54 |
|
|
2019
Q3 | $932K | Sell |
37,061
-25,637
| -41% | -$645K | 0.48% | 65 |
|
|
2019
Q2 | $1.57M | Buy |
62,698
+45,203
| +258% | +$1.13M | 0.82% | 37 |
|
|
2019
Q1 | $444K | Buy |
17,495
+2,375
| +16% | +$60.3K | 0.22% | 91 |
|
|
2018
Q4 | $351K | Buy |
+15,120
| New | +$351K | 0.2% | 97 |
|
|
2018
Q3 | – | Sell |
-100,989
| Closed | -$2.62M | – | 127 |
|
|
2018
Q2 | $2.62M | Buy |
100,989
+54,273
| +116% | +$1.41M | 1.29% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
46,716
-56,941
| -55% | -$1.62M | 0.64% | 56 |
|
|
2017
Q4 | $3.04M | Buy |
+103,657
| New | +$3.04M | 1.43% | 21 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$261K | – | 121 |
|
|
2016
Q3 | $261K | Buy |
+8,500
| New | +$261K | 0.17% | 94 |
|
|
2016
Q1 | – | Sell |
-30,366
| Closed | -$833K | – | 96 |
|
|
2015
Q4 | $833K | Buy |
+30,366
| New | +$833K | 0.58% | 54 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$134K | – | 107 |
|
|
2015
Q2 | $134K | Buy |
+4,500
| New | +$134K | 0.08% | 110 |
|
|
2015
Q1 | – | Sell |
-40,833
| Closed | -$1.36M | – | 138 |
|
|
2014
Q4 | $1.36M | Buy |
+40,833
| New | +$1.36M | 0.87% | 44 |
|
|
2014
Q3 | – | Sell |
-6,667
| Closed | -$251K | – | 148 |
|
|
2014
Q2 | $251K | Buy |
+6,667
| New | +$251K | 0.15% | 125 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$104K | – | 150 |
|
|
2013
Q4 | $104K | Sell |
3,000
-6,208
| -67% | -$215K | 0.07% | 152 |
|
|
2013
Q3 | $335K | Sell |
9,208
-57,875
| -86% | -$2.11M | 0.25% | 121 |
|
|
2013
Q2 | $2.5M | Buy |
+67,083
| New | +$2.5M | 1.84% | 7 |
|