First Horizon Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Horizon Advisors’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$735	–	2392
2023 Q3	$735	Hold	50	–	–	﹤0.01%	2271
2023 Q2	$810	Hold	50	–	–	﹤0.01%	2308
2023 Q1	$798	Hold	50	–	–	﹤0.01%	2327
2022 Q4	$789	Hold	50	–	–	﹤0.01%	2315
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	2112
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	2203
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1561
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	2099
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2110
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1862
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1763
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1367
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1359
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1328
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1297
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1428
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1442
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1464
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1485
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1434
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	1473
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1479
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1378
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1396
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1313
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	1311
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1429
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	1319
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1310
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1231
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	1249
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1204
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1340
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1361
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	1357
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	1361
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1370
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	1362
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1231
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	1237
2013 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	1064