Walleye 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
Q1 | – | Sell |
-34,279
| Closed | -$505K | – | 1986 |
|
|
2024
Q4 | $505K | Buy |
+34,279
| New | +$505K | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-25,071
| Closed | -$403K | – | 2593 |
|
|
2024
Q2 | $403K | Sell |
25,071
-913
| -4% | -$14.7K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $437K | Buy |
+25,984
| New | +$437K | ﹤0.01% | 1453 |
|
|
2023
Q4 | – | Sell |
-6,751
| Closed | -$99.2K | – | 2433 |
|
|
2023
Q3 | $99.2K | Buy |
+6,751
| New | +$99.2K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-7,915
| Closed | -$161K | – | 2422 |
|
|
2022
Q1 | $161K | Sell |
7,915
-18,359
| -70% | -$373K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $602K | Buy |
+26,274
| New | +$602K | 0.02% | 852 |
|
|
2020
Q2 | – | Sell |
-21,667
| Closed | -$439K | – | 656 |
|
|
2020
Q1 | $439K | Buy |
21,667
+6,667
| +44% | +$135K | 0.1% | 179 |
|
|
2019
Q4 | $383K | Buy |
15,000
+4,833
| +48% | +$123K | 0.02% | 239 |
|
|
2019
Q3 | $256K | Hold |
10,167
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $255K | Buy |
10,167
+5,000
| +97% | +$125K | 0.03% | 122 |
|
|
2019
Q1 | $131K | Buy |
+5,167
| New | +$131K | 0.02% | 114 |
|