UBS Group’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 | $689K | Buy |
43,270
+3,996
| +10% | +$63.6K | ﹤0.01% | 4612 |
|
|
2025
Q1 | $617K | Sell |
39,274
-12,778
| -25% | -$201K | ﹤0.01% | 4541 |
|
|
2024
Q4 | $766K | Sell |
52,052
-8,699
| -14% | -$128K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $1.06M | Sell |
60,751
-8,747
| -13% | -$152K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $1.12M | Sell |
69,498
-8,246
| -11% | -$133K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $1.31M | Sell |
77,744
-4,378
| -5% | -$73.6K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $1.34M | Sell |
82,122
-32,843
| -29% | -$534K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $1.69M | Sell |
114,965
-7,802
| -6% | -$115K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $1.99M | Sell |
122,767
-8,575
| -7% | -$139K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $2.1M | Buy |
131,342
+1,790
| +1% | +$28.6K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $2.04M | Sell |
129,552
-31,331
| -19% | -$494K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $2.43M | Buy |
160,883
+172
| +0.1% | +$2.6K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $2.82M | Sell |
160,711
-3,623
| -2% | -$63.5K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $3.33M | Sell |
164,334
-122,857
| -43% | -$2.49M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $6.58M | Buy |
287,191
+55,019
| +24% | +$1.26M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $5.78M | Sell |
232,172
-85,519
| -27% | -$2.13M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $8.44M | Sell |
317,691
-5,886
| -2% | -$156K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $7.94M | Buy |
323,577
+10,467
| +3% | +$257K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $8.36M | Buy |
313,110
+11,778
| +4% | +$314K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $7.21M | Buy |
301,332
+2,949
| +1% | +$70.6K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $6.82M | Sell |
298,383
-3,176
| -1% | -$72.6K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $6.12M | Buy |
301,559
+26,053
| +9% | +$528K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $7.03M | Sell |
275,506
-37,816
| -12% | -$964K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $7.88M | Buy |
313,322
+2,689
| +0.9% | +$67.6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $7.79M | Sell |
310,633
-5,805
| -2% | -$146K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $8.03M | Sell |
316,438
-16,075
| -5% | -$408K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $7.72M | Sell |
332,513
-34,971
| -10% | -$812K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $9.13M | Buy |
367,484
+14,254
| +4% | +$354K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $9.16M | Buy |
353,230
+29,914
| +9% | +$775K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $9.2M | Sell |
323,316
-2,012
| -0.6% | -$57.2K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $9.53M | Buy |
325,328
+4,175
| +1% | +$122K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $9.94M | Buy |
321,153
+6,906
| +2% | +$214K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $9.43M | Sell |
314,247
-8,061
| -3% | -$242K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $9.65M | Sell |
322,308
-615,262
| -66% | -$18.4M | 0.01% | 1195 |
|
|
2016
Q4 | $26M | Sell |
937,570
-40,320
| -4% | -$1.12M | 0.01% | 649 |
|
|
2016
Q3 | $30M | Buy |
977,890
+89,350
| +10% | +$2.74M | 0.02% | 566 |
|
|
2016
Q2 | $26.7M | Buy |
888,540
+22,168
| +3% | +$666K | 0.02% | 596 |
|
|
2016
Q1 | $26M | Buy |
866,372
+102,760
| +13% | +$3.08M | 0.02% | 581 |
|
|
2015
Q4 | $20.9M | Sell |
763,612
-35,262
| -4% | -$967K | 0.01% | 717 |
|
|
2015
Q3 | $21.6M | Sell |
798,874
-83,775
| -9% | -$2.26M | 0.02% | 668 |
|
|
2015
Q2 | $26.3M | Sell |
882,649
-109,829
| -11% | -$3.27M | 0.02% | 635 |
|
|
2015
Q1 | $32M | Buy |
992,478
+115,608
| +13% | +$3.73M | 0.02% | 575 |
|
|
2014
Q4 | $29.2M | Buy |
+876,870
| New | +$29.2M | 0.02% | 611 |
|