Steward Partners Investment Advisory’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 | $3.07K | Buy |
+193
| New | +$3.07K | ﹤0.01% | 3631 |
|
|
2024
Q3 | – | Sell |
-58
| Closed | -$938 | – | 3778 |
|
|
2024
Q2 | $938 | Hold |
58
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q1 | $980 | Hold |
58
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q4 | $949 | Hold |
58
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q3 | $858 | Hold |
58
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q2 | $945 | Hold |
58
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q1 | $931 | Buy |
+58
| New | +$931 | ﹤0.01% | 3123 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$6.26K | – | 7185 |
|
|
2021
Q1 | $6.26K | Sell |
255
-245
| -49% | -$6.02K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2204 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$1K | – | 2685 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q3 | $1K | Sell |
65
-266
| -80% | -$4.09K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-276
| Closed | -$8K | – | 2247 |
|
|
2017
Q4 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 1399 |
|