Stifel Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
92,887
+9,367
| +11% | +$145K | ﹤0.01% | 2243 |
|
|
2025
Q4 | $1.28M | Buy |
83,520
+11,101
| +15% | +$171K | ﹤0.01% | 2272 |
|
|
2025
Q3 | $1.18M | Buy |
72,419
+9,448
| +15% | +$154K | ﹤0.01% | 2291 |
|
|
2025
Q2 | $1M | Sell |
62,971
-20,488
| -25% | -$317K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $1.31M | Buy |
83,459
+142
| +0.2% | +$2.21K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $1.23M | Buy |
83,317
+1,485
| +2% | +$24.1K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $1.42M | Buy |
81,832
+13,952
| +21% | +$235K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.09M | Sell |
67,880
-17,245
| -20% | -$272K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $1.43M | Buy |
85,125
+18,126
| +27% | +$294K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1.09M | Buy |
66,999
+25,121
| +60% | +$391K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $616K | Buy |
41,878
+304
| +0.7% | +$4.84K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $673K | Sell |
41,574
-4,005
| -9% | -$65K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $727K | Buy |
45,579
+470
| +1% | +$7.79K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $712K | Sell |
45,109
-2,581
| -5% | -$38.8K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $721K | Buy |
47,690
+16,669
| +54% | +$278K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $543K | Sell |
31,021
-8,975
| -22% | -$167K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $811K | Sell |
39,996
-825
| -2% | -$17.7K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $936K | Sell |
40,821
-490
| -1% | -$12K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.03M | Buy |
41,311
+9,867
| +31% | +$253K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $836K | Buy |
31,444
+24,269
| +338% | +$626K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $176K | Buy |
7,175
+1,572
| +28% | +$41.1K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $149K | Buy |
5,603
+561
| +11% | +$13.9K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $121K | Buy |
5,042
+1,243
| +33% | +$29.9K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $87K | Sell |
3,799
-539
| -12% | -$11.6K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $88K | Sell |
4,338
-5,798
| -57% | -$142K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $257K | Sell |
10,136
-2,635
| -21% | -$67.4K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $321K | Sell |
12,771
-618
| -5% | -$15.6K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $337K | Buy |
13,389
+4,324
| +48% | +$107K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $228K | Buy |
9,065
+3,262
| +56% | +$81.2K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $133K | Sell |
5,803
-2,084
| -26% | -$49.9K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $195K | Sell |
7,887
-25,107
| -76% | -$638K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $855K | Sell |
32,994
-304,227
| -90% | -$8.26M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $9.59M | Buy |
337,221
+52,707
| +19% | +$1.53M | 0.03% | 551 |
|
|
2017
Q4 | $8.34M | Sell |
284,514
-26,284
| -8% | -$786K | 0.03% | 594 |
|
|
2017
Q3 | $9.61M | Sell |
310,798
-5,810
| -2% | -$179K | 0.03% | 520 |
|
|
2017
Q2 | $9.54M | Buy |
316,608
+14,437
| +5% | +$433K | 0.04% | 497 |
|
|
2017
Q1 | $9.02M | Buy |
302,171
+1,113
| +0.4% | +$32.4K | 0.03% | 488 |
|
|
2016
Q4 | $8.36M | Sell |
301,058
-186,801
| -38% | -$5.43M | 0.04% | 478 |
|
|
2016
Q3 | $15M | Sell |
487,859
-30,090
| -6% | -$937K | 0.07% | 299 |
|
|
2016
Q2 | $15.6M | Sell |
517,949
-129,222
| -20% | -$3.86M | 0.07% | 279 |
|
|
2016
Q1 | $19.4M | Sell |
647,171
-11,546
| -2% | -$320K | 0.1% | 214 |
|
|
2015
Q4 | $18.1M | Sell |
658,717
-18,688
| -3% | -$515K | 0.09% | 236 |
|
|
2015
Q3 | $18.3M | Sell |
677,405
-56,774
| -8% | -$1.59M | 0.1% | 219 |
|
|
2015
Q2 | $21.8M | Sell |
734,179
-23,287
| -3% | -$744K | 0.11% | 201 |
|
|
2015
Q1 | $24.5M | Sell |
757,466
-6,243
| -0.8% | -$207K | 0.13% | 183 |
|
|
2014
Q4 | $25.4M | Sell |
763,709
-555
| -0.1% | -$19.1K | 0.14% | 180 |
|
|
2014
Q3 | $27.1M | Sell |
764,264
-6,850
| -0.9% | -$251K | 0.24% | 93 |
|
|
2014
Q2 | $29.1M | Buy |
771,114
+104,799
| +16% | +$3.91M | 0.26% | 77 |
|
|
2014
Q1 | $24.4M | Buy |
+666,315
| New | +$23.8M | 0.23% | 95 |
|
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ECM
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TB
RC