Larson Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Larson Financial Group’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-172	Closed	-$2.88K	–	2447
2024 Q1	$2.88K	Buy	172 +5	+3%	+$81	﹤0.01%	1299
2023 Q4	$2.71K	Hold	167	–	–	﹤0.01%	1312
2023 Q3	$2.45K	Hold	167	–	–	﹤0.01%	1327
2023 Q2	$2.7K	Hold	167	–	–	﹤0.01%	1215
2023 Q1	$2.66K	Hold	167	–	–	﹤0.01%	1200
2022 Q4	$2.63K	Hold	167	–	–	﹤0.01%	1151
2022 Q3	$3K	Sell	167 -1,666	-91%	-$27.7K	﹤0.01%	1041
2022 Q2	$32K	Buy	1,833 +350	+24%	+$6.52K	0.01%	459
2022 Q1	$30K	Hold	1,483	–	–	﹤0.01%	454
2021 Q4	$34K	Buy	+1,483	New	+$36.3K	0.01%	453

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