Triumph Capital Management’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 | $271K | Hold |
17,050
| – | – | 0.08% | 240 |
|
|
2025
Q1 | $268K | Sell |
17,050
-475
| -3% | -$7.46K | 0.09% | 225 |
|
|
2024
Q4 | $258K | Hold |
17,525
| – | – | 0.09% | 231 |
|
|
2024
Q3 | $305K | Buy |
+17,525
| New | +$305K | 0.11% | 202 |
|
|
2024
Q2 | – | Sell |
-17,701
| Closed | -$295K | – | 248 |
|
|
2024
Q1 | $295K | Hold |
17,701
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $291K | Hold |
17,701
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $260K | Hold |
17,701
| – | – | 0.12% | 173 |
|
|
2023
Q2 | $287K | Buy |
+17,701
| New | +$287K | 0.13% | 156 |
|