Global Retirement Partners’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
2025 Q4	$8.65K	Buy	+564	New	+$8.7K	﹤0.01%	3213
2022 Q3	–	Sell	-1,333	Closed	-$23K	–	2773
2022 Q2	$23K	Hold	1,333	–	–	﹤0.01%	1298
2022 Q1	$24K	Buy	+1,333	New	+$28.6K	﹤0.01%	1285
2021 Q4	–	Sell	-1,333	Closed	-$33K	–	723
2021 Q3	$33K	Hold	1,333	–	–	﹤0.01%	1010
2021 Q2	$35K	Hold	1,333	–	–	﹤0.01%	993
2021 Q1	$33K	Hold	1,333	–	–	﹤0.01%	935
2020 Q4	$36K	Hold	1,333	–	–	﹤0.01%	840
2020 Q3	$32K	Hold	1,333	–	–	﹤0.01%	764
2020 Q2	$30K	Hold	1,333	–	–	﹤0.01%	770
2020 Q1	$27K	Hold	1,333	–	–	0.01%	716
2019 Q4	$34K	Hold	1,333	–	–	0.01%	752
2019 Q3	$34K	Hold	1,333	–	–	0.01%	720
2019 Q2	$33K	Hold	1,333	–	–	0.01%	718
2019 Q1	$34K	Hold	1,333	–	–	0.01%	655
2018 Q4	$31K	Hold	1,333	–	–	0.01%	622
2018 Q3	$33K	Hold	1,333	–	–	0.01%	658
2018 Q2	$35K	Hold	1,333	–	–	0.01%	631
2018 Q1	$38K	Hold	1,333	–	–	0.01%	593
2017 Q4	$39K	Hold	1,333	–	–	0.01%	561
2017 Q3	$40K	Hold	1,333	–	–	0.02%	481
2017 Q2	$40K	Hold	1,333	–	–	0.02%	455
2017 Q1	$40K	Hold	1,333	–	–	0.02%	414
2016 Q4	$40K	Buy	+1,333	New	+$38.7K	0.03%	383