Sowell Financial Services’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 Q1	–	Sell	-12,604	Closed	-$207K	–	552
2023 Q4	$207K	Buy	+12,604	New	+$196K	0.01%	524
2023 Q3	–	Sell	-12,484	Closed	-$202K	–	533
2023 Q2	$202K	Buy	12,484 +65	+0.5%	+$1.05K	0.01%	548
2023 Q1	$198K	Buy	+12,419	New	+$206K	0.02%	693
2022 Q1	–	Sell	-25,471	Closed	-$588K	–	260
2021 Q4	$588K	Buy	25,471 +2,034	+9%	+$49.7K	0.03%	413
2021 Q3	$584K	Buy	23,437 +9,012	+62%	+$231K	0.04%	372
2021 Q2	$383K	Buy	14,425 +13,891	+2,601%	+$358K	0.03%	453
2021 Q1	$14K	Buy	534 +6	+1%	+$157	﹤0.01%	2188
2020 Q4	$14K	Buy	528 +3	+0.6%	+$74	﹤0.01%	1880
2020 Q3	$13K	Buy	525 +4	+0.8%	+$96	﹤0.01%	1724
2020 Q2	$12K	Buy	521 +4	+0.8%	+$86	﹤0.01%	1622
2020 Q1	$10K	Buy	517 +167	+48%	+$4.08K	﹤0.01%	1606
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	1711
2019 Q3	$9K	Buy	+350	New	+$8.81K	﹤0.01%	1556
2017 Q1	–	Sell	-392	Closed	-$12K	–	351
2016 Q4	$12K	Buy	+392	New	+$11.4K	﹤0.01%	467