Sound Income Strategies’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 | $334 | Hold |
21
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q1 | $330 | Hold |
21
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q4 | $309 | Hold |
21
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $365 | Sell |
21
-8
| -28% | -$139 | ﹤0.01% | 1332 |
|
|
2024
Q2 | $458 | Hold |
29
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q1 | $479 | Hold |
29
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $463 | Buy |
29
+7
| +32% | +$112 | ﹤0.01% | 1234 |
|
|
2023
Q3 | $321 | Buy |
+22
| New | +$321 | ﹤0.01% | 1095 |
|