Ken Fisher’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
2025 Q2	$187K	Buy	+11,757	New	+$187K	﹤0.01%	967
2022 Q2	–	Sell	-1,919	Closed	-$39K	–	946
2022 Q1	$39K	Hold	1,919	–	–	﹤0.01%	920
2021 Q4	$44K	Sell	1,919 -764	-28%	-$17.5K	﹤0.01%	944
2021 Q3	$67K	Buy	+2,683	New	+$67K	﹤0.01%	904