Truvestments Capital’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 | $10.6K | Hold |
666
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $10.5K | Hold |
666
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $9.8K | Hold |
666
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $11.6K | Buy |
+666
| New | +$11.6K | ﹤0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-667
| Closed | -$11.2K | – | 391 |
|
|
2024
Q1 | $11.2K | Sell |
667
-1,055
| -61% | -$17.7K | ﹤0.01% | 490 |
|
|
2023
Q4 | $28K | Buy |
1,722
+1,055
| +158% | +$17.2K | 0.01% | 389 |
|
|
2023
Q3 | $9.8K | Hold |
667
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $10.8K | Hold |
667
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $10.6K | Hold |
667
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $10.5K | Hold |
667
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $10K | Hold |
667
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $12K | Buy |
+667
| New | +$12K | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$15K | – | 300 |
|
|
2021
Q4 | $15K | Hold |
667
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $17K | Hold |
667
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $18K | Sell |
667
-666
| -50% | -$18K | 0.01% | 333 |
|
|
2021
Q1 | $32K | Buy |
1,333
+666
| +100% | +$16K | 0.02% | 322 |
|
|
2020
Q4 | $18K | Hold |
667
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $16K | Hold |
667
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $15K | Hold |
667
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $13K | Buy |
+667
| New | +$13K | 0.02% | 310 |
|
|
2019
Q4 | – | Sell |
-667
| Closed | -$17K | – | 292 |
|
|
2019
Q3 | $17K | Hold |
667
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $17K | Hold |
667
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $17K | Buy |
+667
| New | +$17K | 0.01% | 431 |
|
|
2018
Q3 | $17K | Buy |
+667
| New | +$17K | 0.01% | 542 |
|