Tower Research Capital (TRC)’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 | $64 | Sell |
4
-8
| -67% | -$128 | ﹤0.01% | 5180 |
|
|
2025
Q1 | $188 | Sell |
12
-3,903
| -100% | -$61.1K | ﹤0.01% | 4986 |
|
|
2024
Q4 | $57.6K | Buy |
3,915
+3,387
| +641% | +$49.9K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $9.19K | Buy |
528
+526
| +26,300% | +$9.15K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $24 | Sell |
2
-296
| -99% | -$3.55K | ﹤0.01% | 5567 |
|
|
2024
Q1 | $5.01K | Sell |
298
-148
| -33% | -$2.49K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $7.25K | Buy |
446
+444
| +22,200% | +$7.22K | ﹤0.01% | 4640 |
|
|
2023
Q3 | $22 | Hold |
2
| – | – | ﹤0.01% | 5828 |
|
|
2023
Q2 | $24 | Hold |
2
| – | – | ﹤0.01% | 5891 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5940 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6022 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6170 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6191 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6213 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6256 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5873 |
|
|
2021
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 5567 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5479 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 5197 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4896 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$5K | – | 3867 |
|
|
2016
Q2 | $5K | Buy |
167
+123
| +280% | +$3.68K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3675 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$3K | – | 4637 |
|
|
2015
Q3 | $3K | Sell |
115
-115
| -50% | -$3K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $7K | Sell |
230
-44
| -16% | -$1.34K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $9K | Sell |
274
-950
| -78% | -$31.2K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $41K | Hold |
1,224
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q3 | $43K | Buy |
1,224
+469
| +62% | +$16.5K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $28K | Buy |
755
+440
| +140% | +$16.3K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $12K | Sell |
315
-1,169
| -79% | -$44.5K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $51K | Buy |
1,484
+997
| +205% | +$34.3K | 0.01% | 1373 |
|
|
2013
Q3 | $18K | Buy |
+487
| New | +$18K | ﹤0.01% | 2766 |
|