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

Wells Trecaso 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 Q1	–	Sell	-3,739	Closed	-$60.8K	–	97
2023 Q4	$60.8K	Hold	3,739	–	–	0.02%	88
2023 Q3	$55K	Hold	3,739	–	–	0.02%	87
2023 Q2	$60.6K	Sell	3,739 -225	-6%	-$3.65K	0.03%	90
2023 Q1	$63.3K	Hold	3,964	–	–	0.03%	86
2022 Q4	$62.6K	Buy	+3,964	New	+$59.7K	0.03%	83
2022 Q2	–	Sell	-4,188	Closed	-$85K	–	84
2022 Q1	$85K	Hold	4,188	–	–	0.04%	87
2021 Q4	$96K	Hold	4,188	–	–	0.04%	87
2021 Q3	$104K	Buy	+4,188	New	+$107K	0.05%	85

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