Terril Brothers’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 | $4.41M | Sell |
276,940
-1,082
| -0.4% | -$17.2K | 1.66% | 15 |
|
|
2025
Q1 | $4.36M | Sell |
278,022
-2,548
| -0.9% | -$40K | 1.62% | 14 |
|
|
2024
Q4 | $4.13M | Sell |
280,570
-916
| -0.3% | -$13.5K | 1.18% | 23 |
|
|
2024
Q3 | $4.9M | Sell |
281,486
-1,102
| -0.4% | -$19.2K | 1.62% | 16 |
|
|
2024
Q2 | $4.54M | Sell |
282,588
-1,683
| -0.6% | -$27.1K | 1.63% | 18 |
|
|
2024
Q1 | $4.78M | Sell |
284,271
-5,442
| -2% | -$91.4K | 1.64% | 18 |
|
|
2023
Q4 | $4.71M | Sell |
289,713
-8,671
| -3% | -$141K | 1.67% | 20 |
|
|
2023
Q3 | $4.39M | Sell |
298,384
-7,167
| -2% | -$105K | 2.13% | 18 |
|
|
2023
Q2 | $4.95M | Sell |
305,551
-1,050
| -0.3% | -$17K | 2.18% | 17 |
|
|
2023
Q1 | $4.89M | Sell |
306,601
-2,050
| -0.7% | -$32.7K | 2.3% | 18 |
|
|
2022
Q4 | $4.87M | Sell |
308,651
-81,175
| -21% | -$1.28M | 2.39% | 17 |
|
|
2022
Q3 | $5.89M | Sell |
389,826
-730
| -0.2% | -$11K | 1.78% | 13 |
|
|
2022
Q2 | $6.84M | Sell |
390,556
-8,783
| -2% | -$154K | 2.3% | 12 |
|
|
2022
Q1 | $8.1M | Sell |
399,339
-6,024
| -1% | -$122K | 1.65% | 18 |
|
|
2021
Q4 | $9.29M | Sell |
405,363
-45,366
| -10% | -$1.04M | 2.04% | 17 |
|
|
2021
Q3 | $11.2M | Sell |
450,729
-4,327
| -1% | -$108K | 2.77% | 14 |
|
|
2021
Q2 | $12.1M | Sell |
455,056
-6,691
| -1% | -$178K | 2.83% | 14 |
|
|
2021
Q1 | $11.3M | Sell |
461,747
-11,914
| -3% | -$292K | 2.88% | 14 |
|
|
2020
Q4 | $12.6M | Sell |
473,661
-15,755
| -3% | -$421K | 3.35% | 13 |
|
|
2020
Q3 | $11.7M | Sell |
489,416
-4,671
| -0.9% | -$112K | 3.6% | 12 |
|
|
2020
Q2 | $11.3M | Sell |
494,087
-26,307
| -5% | -$601K | 3.72% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
520,394
-16,593
| -3% | -$337K | 4.58% | 8 |
|
|
2019
Q4 | $13.7M | Sell |
536,987
-2,042
| -0.4% | -$52.1K | 4.83% | 9 |
|
|
2019
Q3 | $13.6M | Sell |
539,029
-21,358
| -4% | -$539K | 4.59% | 9 |
|
|
2019
Q2 | $14.1M | Sell |
560,387
-10,234
| -2% | -$257K | 4.48% | 9 |
|
|
2019
Q1 | $14.5M | Sell |
570,621
-37,226
| -6% | -$945K | 4.57% | 10 |
|
|
2018
Q4 | $14.1M | Sell |
607,847
-17,775
| -3% | -$413K | 5.06% | 10 |
|
|
2018
Q3 | $15.5M | Sell |
625,622
-31,448
| -5% | -$781K | 4.79% | 10 |
|
|
2018
Q2 | $17M | Sell |
657,070
-11,325
| -2% | -$294K | 5.24% | 7 |
|
|
2018
Q1 | $18.9M | Sell |
668,395
-10,360
| -2% | -$293K | 5.74% | 7 |
|
|
2017
Q4 | $19.8M | Sell |
678,755
-12,682
| -2% | -$370K | 6.09% | 6 |
|
|
2017
Q3 | $21.3M | Buy |
691,437
+808
| +0.1% | +$24.9K | 6.84% | 6 |
|
|
2017
Q2 | $20.7M | Sell |
690,629
-6,196
| -0.9% | -$186K | 7.37% | 6 |
|
|
2017
Q1 | $20.9M | Sell |
696,825
-9,777
| -1% | -$293K | 7.37% | 6 |
|
|
2016
Q4 | $19.6M | Sell |
706,602
-8,554
| -1% | -$238K | 6.84% | 7 |
|
|
2016
Q3 | $22M | Sell |
715,156
-3,075
| -0.4% | -$94.5K | 11.62% | 3 |
|
|
2016
Q2 | $21.6M | Sell |
718,231
-20,456
| -3% | -$615K | 9.55% | 3 |
|
|
2016
Q1 | $22.2M | Buy |
738,687
+36,801
| +5% | +$1.1M | 11.92% | 3 |
|
|
2015
Q4 | $19.4M | Sell |
701,886
-94,241
| -12% | -$2.6M | 8.09% | 5 |
|
|
2015
Q3 | $21.5M | Sell |
796,127
-13,971
| -2% | -$377K | 6.96% | 4 |
|
|
2015
Q2 | $24.1M | Buy |
810,098
+7,617
| +0.9% | +$226K | 7.43% | 4 |
|
|
2015
Q1 | $26.3M | Buy |
802,481
+29,986
| +4% | +$982K | 8.56% | 4 |
|
|
2014
Q4 | $25.7M | Sell |
772,495
-6,209
| -0.8% | -$207K | 8.03% | 3 |
|
|
2014
Q3 | $27.5M | Buy |
+778,704
| New | +$27.5M | 9.49% | 3 |
|