Focused Wealth Management’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
2024 Q1	–	Sell	-77	Closed	-$1.24K	–	414
2023 Q4	$1.24K	Hold	77	–	–	﹤0.01%	807
2023 Q3	$1.13K	Hold	77	–	–	﹤0.01%	804
2023 Q2	$1.24K	Hold	77	–	–	﹤0.01%	807
2023 Q1	$1.22K	Hold	77	–	–	﹤0.01%	816
2022 Q4	$1.21K	Hold	77	–	–	﹤0.01%	807
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	802
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	778
2022 Q1	$2K	Hold	77	–	–	﹤0.01%	730
2021 Q4	$2K	Hold	77	–	–	﹤0.01%	760
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	747
2021 Q2	$2K	Hold	77	–	–	﹤0.01%	748
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	728
2020 Q4	$2K	Hold	77	–	–	﹤0.01%	689
2020 Q3	$2K	Hold	77	–	–	﹤0.01%	641
2020 Q2	$2K	Hold	77	–	–	﹤0.01%	620
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	576
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	611
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	606
2019 Q2	$2K	Buy	+77	New	+$2K	﹤0.01%	631
2018 Q2	–	Sell	-77	Closed	-$2K	–	665
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	598
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	599
2017 Q3	$2K	Hold	77	–	–	﹤0.01%	559
2017 Q2	$2K	Hold	77	–	–	﹤0.01%	616
2017 Q1	$2K	Hold	77	–	–	﹤0.01%	603
2016 Q4	$2K	Hold	77	–	–	﹤0.01%	606
2016 Q3	$2K	Hold	77	–	–	﹤0.01%	585
2016 Q2	$2K	Hold	77	–	–	﹤0.01%	588
2016 Q1	$2K	Hold	77	–	–	﹤0.01%	553
2015 Q4	$2K	Hold	77	–	–	﹤0.01%	580
2015 Q3	$2K	Hold	77	–	–	﹤0.01%	582
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	578
2015 Q1	$2K	Hold	77	–	–	﹤0.01%	596
2014 Q4	$3K	Hold	77	–	–	﹤0.01%	551
2014 Q3	$3K	Hold	77	–	–	﹤0.01%	549
2014 Q2	$3K	Hold	77	–	–	﹤0.01%	554
2014 Q1	$3K	Sell	77 -76	-50%	-$2.96K	﹤0.01%	522
2013 Q4	$5K	Buy	153 +78	+104%	+$2.55K	﹤0.01%	468
2013 Q3	$3K	Buy	+75	New	+$3K	﹤0.01%	488