Martin Capital Partners’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	$236K	Buy	+14,839	New	+$236K	0.09%	74
2024 Q4	–	Sell	-11,338	Closed	-$197K	–	63
2024 Q3	$197K	Sell	11,338 -3,510	-24%	-$61K	0.1%	69
2024 Q2	$239K	Sell	14,848 -286	-2%	-$4.6K	0.1%	67
2024 Q1	$254K	Sell	15,134 -1,359	-8%	-$22.8K	0.1%	66
2023 Q4	$268K	Sell	16,493 -66	-0.4%	-$1.07K	0.11%	66
2023 Q3	$243K	Hold	16,559	–	–	0.1%	70
2023 Q2	$268K	Sell	16,559 -383	-2%	-$6.2K	0.11%	68
2023 Q1	$270K	Hold	16,942	–	–	0.11%	67
2022 Q4	$267K	Hold	16,942	–	–	0.11%	69
2022 Q3	$256K	Buy	16,942 +383	+2%	+$5.79K	0.12%	71
2022 Q2	$290K	Sell	16,559 -624	-4%	-$10.9K	0.14%	63
2022 Q1	$348K	Hold	17,183	–	–	0.16%	63
2021 Q4	$394K	Hold	17,183	–	–	0.19%	58
2021 Q3	$428K	Hold	17,183	–	–	0.22%	54
2021 Q2	$457K	Hold	17,183	–	–	0.23%	54
2021 Q1	$422K	Hold	17,183	–	–	0.22%	55
2020 Q4	$459K	Hold	17,183	–	–	0.27%	48
2020 Q3	$411K	Hold	17,183	–	–	0.27%	44
2020 Q2	$393K	Sell	17,183 -585	-3%	-$13.4K	0.28%	43
2020 Q1	$360K	Hold	17,768	–	–	0.27%	44
2019 Q4	$453K	Hold	17,768	–	–	0.27%	46
2019 Q3	$447K	Hold	17,768	–	–	0.3%	45
2019 Q2	$446K	Hold	17,768	–	–	0.32%	45
2019 Q1	$451K	Sell	17,768 -29	-0.2%	-$736	0.35%	43
2018 Q4	$413K	Sell	17,797 -46	-0.3%	-$1.07K	0.38%	46
2018 Q3	$443K	Hold	17,843	–	–	0.4%	44
2018 Q2	$462K	Hold	17,843	–	–	0.47%	42
2018 Q1	$507K	Hold	17,843	–	–	0.5%	40
2017 Q4	$522K	Buy	+17,843	New	+$522K	0.54%	39