REDW Wealth’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
2024 Q1	–	Sell	-5,000	Closed	-$81.3K	–	163
2023 Q4	$81.3K	Hold	5,000	–	–	0.02%	152
2023 Q3	$73.5K	Hold	5,000	–	–	0.02%	142
2023 Q2	$81K	Hold	5,000	–	–	0.02%	140
2023 Q1	$79.8K	Hold	5,000	–	–	0.03%	143
2022 Q4	$78.9K	Hold	5,000	–	–	0.03%	133
2022 Q3	$76K	Hold	5,000	–	–	0.03%	110
2022 Q2	$88K	Hold	5,000	–	–	0.03%	113
2022 Q1	$101K	Hold	5,000	–	–	0.03%	122
2021 Q4	$115K	Hold	5,000	–	–	0.03%	118
2021 Q3	$125K	Hold	5,000	–	–	0.04%	114
2021 Q2	$133K	Hold	5,000	–	–	0.04%	117
2021 Q1	$123K	Hold	5,000	–	–	0.04%	110
2020 Q4	$134K	Hold	5,000	–	–	0.05%	98
2020 Q3	$120K	Sell	5,000 -67	-1%	-$1.61K	0.05%	87
2020 Q2	$116K	Buy	5,067 +34	+0.7%	+$778	0.06%	84
2020 Q1	$102K	Buy	5,033 +1,700	+51%	+$34.5K	0.06%	72
2019 Q4	$85K	Hold	3,333	–	–	0.05%	82
2019 Q3	$84K	Hold	3,333	–	–	0.05%	84
2019 Q2	$84K	Hold	3,333	–	–	0.05%	83
2019 Q1	$85K	Buy	+3,333	New	+$85K	0.05%	87
2018 Q2	–	Sell	-1,667	Closed	-$47K	–	84
2018 Q1	$47K	Hold	1,667	–	–	0.04%	81
2017 Q4	$49K	Buy	+1,667	New	+$49K	0.04%	84