Sheets Smith Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sheets Smith Wealth Management’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
2021 Q2	–	Sell	-3,333	Closed	-$82K	–	362
2021 Q1	$82K	Hold	3,333	–	–	0.01%	328
2020 Q4	$89K	Hold	3,333	–	–	0.01%	330
2020 Q3	$80K	Hold	3,333	–	–	0.01%	293
2020 Q2	$76K	Hold	3,333	–	–	0.02%	256
2020 Q1	$68K	Sell	3,333 -500	-13%	-$12.2K	0.01%	271
2019 Q4	$98K	Hold	3,833	–	–	0.02%	312
2019 Q3	$96K	Hold	3,833	–	–	0.02%	290
2019 Q2	$96K	Hold	3,833	–	–	0.02%	310
2019 Q1	$97K	Hold	3,833	–	–	0.02%	309
2018 Q4	$89K	Hold	3,833	–	–	0.02%	270
2018 Q3	$95K	Hold	3,833	–	–	0.02%	330
2018 Q2	$99K	Hold	3,833	–	–	0.02%	303
2018 Q1	$109K	Hold	3,833	–	–	0.03%	306
2017 Q4	$112K	Hold	3,833	–	–	0.03%	319
2017 Q3	$119K	Hold	3,833	–	–	0.03%	301
2017 Q2	$115K	Hold	3,833	–	–	0.03%	291
2017 Q1	$115K	Hold	3,833	–	–	0.03%	286
2016 Q4	$106K	Hold	3,833	–	–	0.03%	273
2016 Q3	$118K	Hold	3,833	–	–	0.03%	262
2016 Q2	$115K	Hold	3,833	–	–	0.03%	253
2016 Q1	$115K	Sell	3,833 -167	-4%	-$4.63K	0.04%	233
2015 Q4	$110K	Sell	4,000 -417	-9%	-$11.5K	0.03%	227
2015 Q3	$119K	Buy	4,417 +1,667	+61%	+$46.6K	0.04%	206
2015 Q2	$82K	Hold	2,750	–	–	0.02%	232
2015 Q1	$89K	Sell	2,750 -250	-8%	-$8.29K	0.02%	238
2014 Q4	$100K	Sell	3,000 -1,383	-32%	-$47.6K	0.03%	243
2014 Q3	$155K	Hold	4,383	–	–	0.04%	233
2014 Q2	$165K	Buy	4,383 +100	+2%	+$3.73K	0.04%	251
2014 Q1	$157K	Sell	4,283 -638	-13%	-$22.7K	0.04%	237
2013 Q4	$170K	Sell	4,921 -133	-3%	-$4.88K	0.05%	250
2013 Q3	$184K	Hold	5,054	–	–	0.06%	226
2013 Q2	$188K	Buy	+5,054	New	+$217K	0.06%	217

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sheets Smith Wealth Management's FAX Position: Q2 2021 in Review

Sheets Smith Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2021, closing a stake of 3,333 shares — an estimated $82K sold.

Sheets Smith Wealth Management first reported a position in FAX in Q2 2013 and held it in 32 quarters. The position peaked at $188K in Q2 2013. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

Sheets Smith Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 3,333 abrdn Asia-Pacific Income Fund shares in Q2 2021, an estimated $82K.
Sheets Smith Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 32 quarters.
Sheets Smith Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $188K in Q2 2013.
145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.