SWA
FAX
Stratos Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
185,354
+11,555
| +7% | +$184K | 0.16% | 139 |
|
|
2025
Q1 | $2.73M | Buy |
173,799
+72,782
| +72% | +$1.14M | 0.15% | 132 |
|
|
2024
Q4 | $1.49M | Buy |
101,017
+11,596
| +13% | +$171K | 0.07% | 265 |
|
|
2024
Q3 | $1.56M | Sell |
89,421
-424,967
| -83% | -$7.39M | 0.07% | 283 |
|
|
2024
Q2 | $1.38M | Buy |
514,388
+29,985
| +6% | +$80.4K | 0.07% | 280 |
|
|
2024
Q1 | $1.36M | Buy |
484,403
+51,461
| +12% | +$144K | 0.08% | 271 |
|
|
2023
Q4 | $1.17M | Buy |
432,942
+27,748
| +7% | +$75.2K | 0.07% | 295 |
|
|
2023
Q3 | $993K | Buy |
405,194
+58,217
| +17% | +$143K | 0.07% | 301 |
|
|
2023
Q2 | $937K | Buy |
346,977
+12,628
| +4% | +$34.1K | 0.07% | 318 |
|
|
2023
Q1 | $889K | Sell |
334,349
-15,626
| -4% | -$41.6K | 0.07% | 314 |
|
|
2022
Q4 | $920K | Buy |
+349,975
| New | +$920K | 0.08% | 291 |
|
|
2022
Q2 | – | Sell |
-21,272
| Closed | -$72K | – | 515 |
|
|
2022
Q1 | $72K | Buy |
+21,272
| New | +$72K | 0.01% | 507 |
|