Onyx Bridge Wealth Group’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
2024 Q3	–	Sell	-4,658	Closed	-$74.9K	–	291
2024 Q2	$74.9K	Buy	4,658 +58	+1%	+$915	0.01%	263
2024 Q1	$70.9K	Buy	4,600 +200	+5%	+$3.24K	0.01%	254
2023 Q4	$71.5K	Buy	4,400 +72	+2%	+$1.12K	0.01%	245
2023 Q3	$63.6K	Hold	4,328	–	–	0.01%	228
2023 Q2	$70.1K	Hold	4,328	–	–	0.02%	228
2023 Q1	$69.1K	Buy	4,328 +333	+8%	+$5.52K	0.03%	177
2022 Q4	$65.2K	Hold	3,995	–	–	0.03%	178
2022 Q3	$60K	Buy	3,995 +159	+4%	+$2.65K	0.03%	167
2022 Q2	$62K	Hold	3,836	–	–	0.03%	158
2022 Q1	$74K	Buy	3,836 +833	+28%	+$17.8K	0.03%	152
2021 Q4	$69K	Hold	3,003	–	–	0.02%	169
2021 Q3	$76K	Hold	3,003	–	–	0.03%	153
2021 Q2	$77K	Buy	3,003 +167	+6%	+$4.31K	0.03%	123
2021 Q1	$70K	Hold	2,836	–	–	0.04%	109
2020 Q4	$76K	Buy	+2,836	New	+$70.1K	0.05%	69