Avidian Wealth Enterprises’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
2023 Q2	–	Sell	-2,148	Closed	-$34.3K	–	438
2023 Q1	$34.3K	Hold	2,148	–	–	﹤0.01%	470
2022 Q4	$33.9K	Hold	2,148	–	–	﹤0.01%	443
2022 Q3	$32K	Hold	2,148	–	–	﹤0.01%	417
2022 Q2	$38K	Hold	2,148	–	–	﹤0.01%	444
2022 Q1	$44K	Hold	2,148	–	–	﹤0.01%	483
2021 Q4	$49K	Hold	2,148	–	–	﹤0.01%	520
2021 Q3	$53K	Hold	2,148	–	–	﹤0.01%	383
2021 Q2	$57K	Hold	2,148	–	–	﹤0.01%	388
2021 Q1	$53K	Hold	2,148	–	–	﹤0.01%	365
2020 Q4	$57K	Hold	2,148	–	–	0.01%	326
2020 Q3	$51K	Hold	2,148	–	–	0.01%	274
2020 Q2	$49K	Hold	2,148	–	–	0.01%	246
2020 Q1	$44K	Hold	2,148	–	–	0.01%	207
2019 Q4	$55K	Hold	2,148	–	–	0.01%	225
2019 Q3	$54K	Hold	2,148	–	–	0.01%	189
2019 Q2	$54K	Hold	2,148	–	–	0.01%	144
2019 Q1	$55K	Hold	2,148	–	–	0.01%	133
2018 Q4	$50K	Hold	2,148	–	–	0.02%	92
2018 Q3	$53K	Hold	2,148	–	–	0.02%	105
2018 Q2	$56K	Hold	2,148	–	–	0.02%	101
2018 Q1	$61K	Hold	2,148	–	–	0.02%	98
2017 Q4	$63	Hold	2,148	–	–	0.02%	105
2017 Q3	$67K	Hold	2,148	–	–	0.03%	90
2017 Q2	$64K	Hold	2,148	–	–	0.03%	88
2017 Q1	$64K	Hold	2,148	–	–	0.02%	85
2016 Q4	$60K	Hold	2,148	–	–	0.03%	83
2016 Q3	$66K	Hold	2,148	–	–	0.03%	76
2016 Q2	$65	Hold	2,148	–	–	0.02%	70
2016 Q1	$64K	Hold	2,148	–	–	0.03%	80
2015 Q4	$59K	Hold	2,148	–	–	0.03%	49
2015 Q3	$58K	Hold	2,148	–	–	0.04%	33
2015 Q2	$64K	Hold	2,148	–	–	0.03%	39
2015 Q1	$69K	Hold	2,148	–	–	0.03%	38
2014 Q4	$72K	Hold	2,148	–	–	0.03%	36
2014 Q3	$76K	Buy	+2,148	New	+$78.8K	0.03%	42