US Bancorp’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 | $481K | Hold |
30,241
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $475K | Sell |
30,241
-1,425
| -5% | -$22.4K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $466K | Sell |
31,666
-453
| -1% | -$6.67K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $559K | Sell |
32,119
-1
| -0% | -$17 | ﹤0.01% | 1452 |
|
|
2024
Q2 | $516K | Hold |
32,120
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $540K | Hold |
32,120
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $522K | Sell |
32,120
-6,213
| -16% | -$101K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $564K | Hold |
38,333
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $621K | Hold |
38,333
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $612K | Hold |
38,333
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $605K | Sell |
38,333
-5,000
| -12% | -$78.9K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $656K | Sell |
43,333
-334
| -0.8% | -$5.06K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $765K | Sell |
43,667
-166
| -0.4% | -$2.91K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $889K | Hold |
43,833
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.01M | Hold |
43,833
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.09M | Buy |
43,833
+14,683
| +50% | +$366K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $775K | Sell |
29,150
-1,667
| -5% | -$44.3K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $757K | Hold |
30,817
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $823K | Hold |
30,817
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $738K | Hold |
30,817
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $704K | Sell |
30,817
-1,833
| -6% | -$41.9K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $662K | Hold |
32,650
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $833K | Hold |
32,650
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $821K | Sell |
32,650
-233
| -0.7% | -$5.86K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $825K | Sell |
32,883
-1,934
| -6% | -$48.5K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $884K | Hold |
34,817
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $808K | Hold |
34,817
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $865K | Sell |
34,817
-866
| -2% | -$21.5K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $925K | Hold |
35,683
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $1.01M | Sell |
35,683
-4,500
| -11% | -$128K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $1.18M | Sell |
40,183
-1,100
| -3% | -$32.2K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $1.28M | Sell |
41,283
-67
| -0.2% | -$2.07K | ﹤0.01% | 976 |
|
|
2017
Q2 | $1.24M | Buy |
41,350
+767
| +2% | +$23K | ﹤0.01% | 965 |
|
|
2017
Q1 | $1.22M | Hold |
40,583
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.13M | Hold |
40,583
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $1.25M | Buy |
40,583
+1,484
| +4% | +$45.6K | ﹤0.01% | 918 |
|
|
2016
Q2 | $1.18M | Sell |
39,099
-651
| -2% | -$19.6K | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.19M | Buy |
39,750
+21,684
| +120% | +$651K | ﹤0.01% | 892 |
|
|
2015
Q4 | $496K | Buy |
18,066
+12,666
| +235% | +$348K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $146K | Sell |
5,400
-833
| -13% | -$22.5K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $186K | Hold |
6,233
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $201K | Hold |
6,233
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $208K | Sell |
6,233
-6,044
| -49% | -$202K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $434K | Sell |
12,277
-2,667
| -18% | -$94.3K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $563K | Buy |
14,944
+444
| +3% | +$16.7K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $531K | Sell |
14,500
-1,948
| -12% | -$71.3K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $568K | Sell |
16,448
-243
| -1% | -$8.39K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $607K | Buy |
16,691
+645
| +4% | +$23.5K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $597K | Buy |
+16,046
| New | +$597K | ﹤0.01% | 1075 |
|