US Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
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|
2025
Q2 | $481K | Hold |
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|
2025
Q1 | $475K | Sell |
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|
2024
Q4 | $466K | Sell |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $516K | Hold |
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|
2024
Q1 | $540K | Hold |
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|
2023
Q4 | $522K | Sell |
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|
2023
Q3 | $564K | Hold |
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|
2023
Q2 | $621K | Hold |
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|
2023
Q1 | $612K | Hold |
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|
2022
Q4 | $605K | Sell |
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|
2022
Q3 | $656K | Sell |
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|
2022
Q2 | $765K | Sell |
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|
2022
Q1 | $889K | Hold |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $775K | Sell |
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|
2021
Q1 | $757K | Hold |
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|
2020
Q4 | $823K | Hold |
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|
2020
Q3 | $738K | Hold |
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|
2020
Q2 | $704K | Sell |
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|
2020
Q1 | $662K | Hold |
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|
2019
Q4 | $833K | Hold |
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|
2019
Q3 | $821K | Sell |
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|
2019
Q2 | $825K | Sell |
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|
2019
Q1 | $884K | Hold |
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|
2018
Q4 | $808K | Hold |
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|
2018
Q3 | $865K | Sell |
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|
2018
Q2 | $925K | Hold |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $1.22M | Hold |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $496K | Buy |
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|
2015
Q3 | $146K | Sell |
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|
2015
Q2 | $186K | Hold |
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|
2015
Q1 | $201K | Hold |
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|
2014
Q4 | $208K | Sell |
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|
2014
Q3 | $434K | Sell |
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|
2014
Q2 | $563K | Buy |
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|
2014
Q1 | $531K | Sell |
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|
2013
Q4 | $568K | Sell |
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|
2013
Q3 | $607K | Buy |
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|
2013
Q2 | $597K | Buy |
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