Capstone Financial Advisors’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
2024 Q3	–	Sell	-3,167	Closed	-$50.9K	–	165
2024 Q2	$50.9K	Hold	3,167	–	–	﹤0.01%	149
2024 Q1	$53.2K	Hold	3,167	–	–	﹤0.01%	141
2023 Q4	$51.5K	Hold	3,167	–	–	﹤0.01%	144
2023 Q3	$46.5K	Hold	3,167	–	–	﹤0.01%	133
2023 Q2	$51.3K	Hold	3,167	–	–	﹤0.01%	133
2023 Q1	$50.5K	Hold	3,167	–	–	﹤0.01%	128
2022 Q4	$50K	Hold	3,167	–	–	﹤0.01%	125
2022 Q3	$48K	Sell	3,167 -1,666	-34%	-$27.7K	﹤0.01%	122
2022 Q2	$85K	Hold	4,833	–	–	0.01%	120
2022 Q1	$98K	Hold	4,833	–	–	0.01%	126
2021 Q4	$111K	Buy	4,833 +1,666	+53%	+$40.7K	0.01%	127
2021 Q3	$79K	Hold	3,167	–	–	0.01%	131
2021 Q2	$84K	Hold	3,167	–	–	0.01%	133
2021 Q1	$78K	Hold	3,167	–	–	0.01%	126
2020 Q4	$85K	Hold	3,167	–	–	0.01%	116
2020 Q3	$76K	Hold	3,167	–	–	0.01%	106
2020 Q2	$72K	Hold	3,167	–	–	0.01%	99
2020 Q1	$64K	Hold	3,167	–	–	0.01%	86
2019 Q4	$81K	Hold	3,167	–	–	0.01%	97
2019 Q3	$80K	Buy	+3,167	New	+$79.7K	0.01%	92
2019 Q2	–	Sell	-3,167	Closed	-$80K	–	95
2019 Q1	$80K	Hold	3,167	–	–	0.01%	87
2018 Q4	$74K	Buy	+3,167	New	+$75.9K	0.01%	80