Susquehanna International Group’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 | $511K | Sell |
32,091
-60,231
| -65% | -$959K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $1.45M | Buy |
92,322
+15,499
| +20% | +$243K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $1.13M | Buy |
+76,823
| New | +$1.13M | ﹤0.01% | 2815 |
|
|
2024
Q2 | – | Sell |
-7,830
| Closed | -$132K | – | 5902 |
|
|
2024
Q1 | $132K | Sell |
7,830
-2,890
| -27% | -$48.6K | ﹤0.01% | 4901 |
|
|
2023
Q4 | $174K | Sell |
10,720
-24
| -0.2% | -$390 | ﹤0.01% | 5078 |
|
|
2023
Q3 | $158K | Buy |
10,744
+149
| +1% | +$2.19K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $172K | Sell |
10,595
-3,375
| -24% | -$54.7K | ﹤0.01% | 4727 |
|
|
2023
Q1 | $223K | Sell |
13,970
-2,275
| -14% | -$36.3K | ﹤0.01% | 4748 |
|
|
2022
Q4 | $256K | Buy |
16,245
+14,169
| +683% | +$224K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $31K | Sell |
2,076
-6,544
| -76% | -$97.7K | ﹤0.01% | 5615 |
|
|
2022
Q2 | $151K | Buy |
8,620
+6,399
| +288% | +$112K | ﹤0.01% | 4764 |
|
|
2022
Q1 | $45K | Buy |
+2,221
| New | +$45K | ﹤0.01% | 5330 |
|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$146K | – | 5337 |
|
|
2020
Q4 | $146K | Buy |
+5,484
| New | +$146K | ﹤0.01% | 4382 |
|
|
2020
Q2 | – | Sell |
-11,465
| Closed | -$233K | – | 4414 |
|
|
2020
Q1 | $233K | Buy |
+11,465
| New | +$233K | ﹤0.01% | 3656 |
|
|
2019
Q3 | – | Sell |
-1,876
| Closed | -$47K | – | 4602 |
|
|
2019
Q2 | $47K | Sell |
1,876
-610
| -25% | -$15.3K | ﹤0.01% | 4274 |
|
|
2019
Q1 | $63K | Sell |
2,486
-81,526
| -97% | -$2.07M | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.95M | Buy |
+84,012
| New | +$1.95M | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-13,132
| Closed | -$340K | – | 3749 |
|
|
2018
Q2 | $340K | Buy |
13,132
+9,579
| +270% | +$248K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $101K | Sell |
3,553
-7,540
| -68% | -$214K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $325K | Buy |
+11,093
| New | +$325K | ﹤0.01% | 2772 |
|
|
2016
Q1 | – | Sell |
-3,134
| Closed | -$86K | – | 4004 |
|
|
2015
Q4 | $86K | Buy |
+3,134
| New | +$86K | ﹤0.01% | 3981 |
|
|
2015
Q1 | – | Sell |
-5,229
| Closed | -$174K | – | 4203 |
|
|
2014
Q4 | $174K | Buy |
+5,229
| New | +$174K | ﹤0.01% | 4062 |
|
|
2014
Q1 | – | Sell |
-25,320
| Closed | -$875K | – | 3669 |
|
|
2013
Q4 | $875K | Buy |
+25,320
| New | +$875K | ﹤0.01% | 2360 |
|