Focused Wealth Management’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 Q1	–	Sell	-77	Closed	-$1.24K	–	453
2023 Q4	$1.24K	Hold	77	–	–	﹤0.01%	832
2023 Q3	$1.13K	Hold	77	–	–	﹤0.01%	835
2023 Q2	$1.24K	Hold	77	–	–	﹤0.01%	857
2023 Q1	$1.22K	Hold	77	–	–	﹤0.01%	847
2022 Q4	$1.21K	Hold	77	–	–	﹤0.01%	842
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	836
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	819
2022 Q1	$2K	Hold	77	–	–	﹤0.01%	777
2021 Q4	$2K	Hold	77	–	–	﹤0.01%	800
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	803
2021 Q2	$2K	Hold	77	–	–	﹤0.01%	810
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	797
2020 Q4	$2K	Hold	77	–	–	﹤0.01%	730
2020 Q3	$2K	Hold	77	–	–	﹤0.01%	689
2020 Q2	$2K	Hold	77	–	–	﹤0.01%	669
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	604
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	636
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	629
2019 Q2	$2K	Buy	+77	New	+$1.91K	﹤0.01%	660
2018 Q2	–	Sell	-77	Closed	-$2K	–	691
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	619
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	610
2017 Q3	$2K	Hold	77	–	–	﹤0.01%	576
2017 Q2	$2K	Hold	77	–	–	﹤0.01%	628
2017 Q1	$2K	Hold	77	–	–	﹤0.01%	614
2016 Q4	$2K	Hold	77	–	–	﹤0.01%	611
2016 Q3	$2K	Hold	77	–	–	﹤0.01%	585
2016 Q2	$2K	Hold	77	–	–	﹤0.01%	589
2016 Q1	$2K	Hold	77	–	–	﹤0.01%	556
2015 Q4	$2K	Hold	77	–	–	﹤0.01%	585
2015 Q3	$2K	Hold	77	–	–	﹤0.01%	590
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	580
2015 Q1	$2K	Hold	77	–	–	﹤0.01%	600
2014 Q4	$3K	Hold	77	–	–	﹤0.01%	555
2014 Q3	$3K	Hold	77	–	–	﹤0.01%	560
2014 Q2	$3K	Hold	77	–	–	﹤0.01%	559
2014 Q1	$3K	Sell	77 -76	-50%	-$2.71K	﹤0.01%	529
2013 Q4	$5K	Buy	153 +78	+104%	+$2.86K	﹤0.01%	472
2013 Q3	$3K	Buy	+75	New	+$2.74K	﹤0.01%	494