Wolff Wiese Magana’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 | $1.32K | Hold |
83
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $1.3K | Hold |
83
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.22K | Hold |
83
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.45K | Hold |
83
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $1.34K | Hold |
83
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $1.4K | Hold |
83
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $1.36K | Hold |
83
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $1.23K | Hold |
83
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.35K | Hold |
83
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.33K | Hold |
83
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $1.32K | Hold |
83
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 723 |
|