Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,524
| Closed | -$545K | – | 1835 |
|
|
2025
Q4 | $545K | Buy |
+35,524
| New | +$548K | 0.02% | 565 |
|
|
2025
Q1 | – | Sell |
-40,241
| Closed | -$592K | – | 1553 |
|
|
2024
Q4 | $592K | Buy |
+40,241
| New | +$654K | 0.03% | 454 |
|
|
2024
Q2 | – | Sell |
-7,368
| Closed | -$124K | – | 1470 |
|
|
2024
Q1 | $124K | Buy |
+7,368
| New | +$119K | 0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-6,682
| Closed | -$108K | – | 1480 |
|
|
2023
Q2 | $108K | Buy |
+6,682
| New | +$108K | 0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-9,872
| Closed | -$156K | – | 1678 |
|
|
2022
Q4 | $156K | Buy |
+9,872
| New | +$149K | 0.02% | 799 |
|
|
2022
Q1 | – | Sell |
-6,870
| Closed | -$157K | – | 1655 |
|
|
2021
Q4 | $157K | Buy |
6,870
+595
| +9% | +$14.5K | 0.02% | 929 |
|
|
2021
Q3 | $156K | Buy |
6,275
+618
| +11% | +$15.8K | 0.01% | 992 |
|
|
2021
Q2 | $150K | Buy |
+5,657
| New | +$146K | 0.01% | 1094 |
|
|
2019
Q3 | – | Sell |
-22,181
| Closed | -$556K | – | 1522 |
|
|
2019
Q2 | $556K | Buy |
+22,181
| New | +$549K | 0.04% | 491 |
|
|
2019
Q1 | – | Sell |
-7,256
| Closed | -$168K | – | 1533 |
|
|
2018
Q4 | $168K | Buy |
+7,256
| New | +$174K | 0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-22,468
| Closed | -$582K | – | 1728 |
|
|
2018
Q2 | $582K | Buy |
+22,468
| New | +$610K | 0.04% | 707 |
|
|
2018
Q1 | – | Sell |
-14,158
| Closed | -$415K | – | 2144 |
|
|
2017
Q4 | $415K | Buy |
+14,158
| New | +$423K | 0.02% | 978 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC