The Family Firm’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 | $2.09M | Sell |
130,980
-1,791
| -1% | -$28.5K | 0.5% | 51 |
|
|
2025
Q1 | $2.08M | Buy |
132,771
+6,323
| +5% | +$99.3K | 0.47% | 46 |
|
|
2024
Q4 | $1.86M | Sell |
126,448
-411
| -0.3% | -$6.05K | 0.41% | 51 |
|
|
2024
Q3 | $2.21M | Buy |
126,859
+3,716
| +3% | +$64.7K | 0.48% | 47 |
|
|
2024
Q2 | $1.98M | Buy |
123,143
+3,477
| +3% | +$55.9K | 0.44% | 47 |
|
|
2024
Q1 | $2.01M | Buy |
119,666
+9,487
| +9% | +$159K | 0.49% | 45 |
|
|
2023
Q4 | $1.79M | Sell |
110,179
-676
| -0.6% | -$11K | 0.46% | 48 |
|
|
2023
Q3 | $1.63M | Buy |
110,855
+4,284
| +4% | +$63K | 0.46% | 48 |
|
|
2023
Q2 | $1.73M | Buy |
106,571
+5,345
| +5% | +$86.6K | 0.46% | 47 |
|
|
2023
Q1 | $1.62M | Buy |
101,226
+2,132
| +2% | +$34K | 0.45% | 47 |
|
|
2022
Q4 | $1.56M | Buy |
99,094
+22,616
| +30% | +$357K | 0.46% | 47 |
|
|
2022
Q3 | $1.16M | Buy |
76,478
+3,232
| +4% | +$48.9K | 0.37% | 56 |
|
|
2022
Q2 | $1.28M | Buy |
73,246
+8,030
| +12% | +$141K | 0.38% | 54 |
|
|
2022
Q1 | $1.32M | Buy |
65,216
+2,378
| +4% | +$48.2K | 0.35% | 61 |
|
|
2021
Q4 | $1.44M | Buy |
62,838
+1,994
| +3% | +$45.7K | 0.37% | 55 |
|
|
2021
Q3 | $1.54M | Buy |
60,844
+6,482
| +12% | +$164K | 0.4% | 48 |
|
|
2021
Q2 | $1.45M | Buy |
54,362
+1,619
| +3% | +$43K | 0.39% | 54 |
|
|
2021
Q1 | $1.29M | Buy |
52,743
+641
| +1% | +$15.7K | 0.37% | 55 |
|
|
2020
Q4 | $1.36M | Buy |
52,102
+7,188
| +16% | +$188K | 0.41% | 50 |
|
|
2020
Q3 | $1.08M | Sell |
44,914
-6,429
| -13% | -$154K | 0.39% | 52 |
|
|
2020
Q2 | $1.17M | Buy |
51,343
+840
| +2% | +$19.2K | 0.44% | 45 |
|
|
2020
Q1 | $1.02M | Buy |
50,503
+1,708
| +4% | +$34.6K | 0.44% | 47 |
|
|
2019
Q4 | $1.24M | Buy |
48,795
+389
| +0.8% | +$9.92K | 0.42% | 51 |
|
|
2019
Q3 | $1.22M | Buy |
48,406
+365
| +0.8% | +$9.18K | 0.43% | 48 |
|
|
2019
Q2 | $1.21M | Sell |
48,041
-127
| -0.3% | -$3.19K | 0.43% | 47 |
|
|
2019
Q1 | $1.22M | Sell |
48,168
-808
| -2% | -$20.5K | 0.44% | 45 |
|
|
2018
Q4 | $1.14M | Buy |
48,976
+1,398
| +3% | +$32.5K | 0.45% | 43 |
|
|
2018
Q3 | $1.18M | Sell |
47,578
-1,807
| -4% | -$44.9K | 0.43% | 47 |
|
|
2018
Q2 | $1.28M | Buy |
49,385
+666
| +1% | +$17.3K | 0.48% | 42 |
|
|
2018
Q1 | $1.39M | Buy |
48,719
+5,791
| +13% | +$165K | 0.54% | 39 |
|
|
2017
Q4 | $1.26M | Buy |
42,928
+2,797
| +7% | +$81.9K | 0.5% | 41 |
|
|
2017
Q3 | $1.24M | Buy |
40,131
+968
| +2% | +$30K | 0.52% | 41 |
|
|
2017
Q2 | $1.18M | Sell |
39,163
-668
| -2% | -$20K | 0.52% | 41 |
|
|
2017
Q1 | $1.19M | Buy |
39,831
+33
| +0.1% | +$988 | 0.57% | 39 |
|
|
2016
Q4 | $1.11M | Buy |
39,798
+2,230
| +6% | +$62K | 0.52% | 43 |
|
|
2016
Q3 | $1.15M | Sell |
37,568
-1,662
| -4% | -$51.1K | 0.55% | 39 |
|
|
2016
Q2 | $1.18M | Sell |
39,230
-1,881
| -5% | -$56.5K | 0.59% | 37 |
|
|
2016
Q1 | $1.23M | Buy |
41,111
+1,913
| +5% | +$57.4K | 0.63% | 35 |
|
|
2015
Q4 | $1.08M | Sell |
39,198
-1,121
| -3% | -$30.7K | 0.57% | 38 |
|
|
2015
Q3 | $1.09M | Sell |
40,319
-2,976
| -7% | -$80.4K | 0.59% | 36 |
|
|
2015
Q2 | $1.29M | Buy |
43,295
+351
| +0.8% | +$10.4K | 0.66% | 31 |
|
|
2015
Q1 | $1.39M | Buy |
42,944
+639
| +2% | +$20.6K | 0.71% | 30 |
|
|
2014
Q4 | $1.41M | Buy |
+42,305
| New | +$1.41M | 0.73% | 30 |
|