Spire Wealth Management’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 | $2.64K | Hold |
166
| – | – | ﹤0.01% | 2117 |
|
|
2025
Q1 | $2.61K | Buy |
+166
| New | +$2.61K | ﹤0.01% | 2221 |
|
|
2024
Q2 | – | Sell |
-419
| Closed | -$7.05K | – | 2270 |
|
|
2024
Q1 | $7.05K | Hold |
419
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $6.67K | Hold |
419
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q3 | $6.17K | Hold |
419
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $6.79K | Sell |
419
-1
| -0.2% | -$16 | ﹤0.01% | 1919 |
|
|
2023
Q1 | $6.7K | Buy |
420
+1
| +0.2% | +$16 | ﹤0.01% | 1967 |
|
|
2022
Q4 | $7K | Hold |
419
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q3 | $6K | Sell |
419
-500
| -54% | -$7.16K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $16K | Sell |
919
-86
| -9% | -$1.5K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $20K | Hold |
1,005
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $23K | Buy |
1,005
+838
| +502% | +$19.2K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 2686 |
|