Winch Advisory Services’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 | $32.6K | Buy |
2,050
+63
| +3% | +$1K | 0.01% | 192 |
|
|
2025
Q1 | $31.2K | Sell |
1,987
-42
| -2% | -$659 | 0.01% | 189 |
|
|
2024
Q4 | $29.9K | Sell |
2,029
-404
| -17% | -$5.95K | 0.01% | 198 |
|
|
2024
Q3 | $42.3K | Buy |
2,433
+69
| +3% | +$1.2K | 0.01% | 164 |
|
|
2024
Q2 | $38K | Buy |
2,364
+73
| +3% | +$1.17K | 0.01% | 166 |
|
|
2024
Q1 | $38.5K | Buy |
2,291
+90
| +4% | +$1.51K | 0.01% | 166 |
|
|
2023
Q4 | $35.8K | Buy |
2,201
+47
| +2% | +$764 | 0.01% | 166 |
|
|
2023
Q3 | $32K | Buy |
2,154
+66
| +3% | +$981 | 0.01% | 166 |
|
|
2023
Q2 | $34K | Sell |
2,088
-144
| -6% | -$2.35K | 0.01% | 155 |
|
|
2023
Q1 | $36K | Buy |
2,232
+85
| +4% | +$1.37K | 0.01% | 142 |
|
|
2022
Q4 | $34K | Buy |
+2,147
| New | +$34K | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-2,172
| Closed | -$38K | – | 412 |
|
|
2022
Q2 | $38K | Buy |
2,172
+57
| +3% | +$997 | 0.02% | 136 |
|
|
2022
Q1 | $43K | Buy |
2,115
+64
| +3% | +$1.3K | 0.02% | 141 |
|
|
2021
Q4 | $47K | Buy |
2,051
+27
| +1% | +$619 | 0.02% | 135 |
|
|
2021
Q3 | $50K | Sell |
2,024
-887
| -30% | -$21.9K | 0.02% | 127 |
|
|
2021
Q2 | $77K | Buy |
2,911
+55
| +2% | +$1.46K | 0.03% | 103 |
|
|
2021
Q1 | $70K | Buy |
2,856
+71
| +3% | +$1.74K | 0.03% | 97 |
|
|
2020
Q4 | $74K | Buy |
2,785
+38
| +1% | +$1.01K | 0.03% | 83 |
|
|
2020
Q3 | $66K | Sell |
2,747
-47
| -2% | -$1.13K | 0.03% | 81 |
|
|
2020
Q2 | $64K | Buy |
2,794
+81
| +3% | +$1.86K | 0.03% | 84 |
|
|
2020
Q1 | $55K | Buy |
2,713
+52
| +2% | +$1.05K | 0.03% | 81 |
|
|
2019
Q4 | $68K | Buy |
2,661
+51
| +2% | +$1.3K | 0.03% | 98 |
|
|
2019
Q3 | $66K | Buy |
2,610
+34
| +1% | +$860 | 0.03% | 95 |
|
|
2019
Q2 | $65K | Buy |
2,576
+214
| +9% | +$5.4K | 0.03% | 98 |
|
|
2019
Q1 | $60K | Buy |
2,362
+59
| +3% | +$1.5K | 0.03% | 103 |
|
|
2018
Q4 | $53K | Buy |
2,303
+59
| +3% | +$1.36K | 0.03% | 97 |
|
|
2018
Q3 | $56K | Buy |
2,244
+53
| +2% | +$1.32K | 0.03% | 98 |
|
|
2018
Q2 | $57K | Buy |
2,191
+34
| +2% | +$885 | 0.03% | 106 |
|
|
2018
Q1 | $61K | Buy |
2,157
+61
| +3% | +$1.73K | 0.04% | 105 |
|
|
2017
Q4 | $61K | Buy |
2,096
+43
| +2% | +$1.25K | 0.04% | 91 |
|
|
2017
Q3 | $64K | Buy |
2,053
+26
| +1% | +$811 | 0.04% | 81 |
|
|
2017
Q2 | $61K | Buy |
2,027
+139
| +7% | +$4.18K | 0.04% | 105 |
|
|
2017
Q1 | $57K | Buy |
1,888
+53
| +3% | +$1.6K | 0.04% | 108 |
|
|
2016
Q4 | $51K | Buy |
1,835
+897
| +96% | +$24.9K | 0.04% | 96 |
|
|
2016
Q3 | $29K | Buy |
938
+17
| +2% | +$526 | 0.02% | 109 |
|
|
2016
Q2 | $28K | Buy |
921
+17
| +2% | +$517 | 0.03% | 95 |
|
|
2016
Q1 | $27K | Buy |
904
+25
| +3% | +$747 | 0.04% | 66 |
|
|
2015
Q4 | $24K | Buy |
879
+13
| +2% | +$355 | 0.03% | 76 |
|
|
2015
Q3 | $23K | Buy |
866
+20
| +2% | +$531 | 0.03% | 76 |
|
|
2015
Q2 | $25K | Buy |
846
+17
| +2% | +$502 | 0.01% | 136 |
|
|
2015
Q1 | $27K | Buy |
+829
| New | +$27K | 0.02% | 106 |
|
|
2014
Q4 | – | Sell |
-688
| Closed | -$24K | – | 85 |
|
|
2014
Q3 | $24K | Buy |
688
+13
| +2% | +$453 | 0.02% | 97 |
|
|
2014
Q2 | $25K | Buy |
675
+11
| +2% | +$407 | 0.01% | 119 |
|
|
2014
Q1 | $24K | Buy |
+664
| New | +$24K | 0.02% | 129 |
|