Bar Harbor Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$52K | – | 137 |
|
|
2021
Q4 | $52K | Sell |
2,250
-107,632
| -98% | -$2.63M | 0.01% | 132 |
|
|
2021
Q3 | $2.74M | Sell |
109,882
-22,424
| -17% | -$575K | 0.86% | 34 |
|
|
2021
Q2 | $3.52M | Buy |
132,306
+12,925
| +11% | +$333K | 1.13% | 30 |
|
|
2021
Q1 | $2.93M | Buy |
119,381
+14,245
| +14% | +$372K | 1.08% | 29 |
|
|
2020
Q4 | $2.81M | Buy |
105,136
+5,364
| +5% | +$133K | 1.05% | 30 |
|
|
2020
Q3 | $2.39M | Sell |
99,772
-1,582
| -2% | -$38.1K | 1.01% | 27 |
|
|
2020
Q2 | $2.32M | Sell |
101,354
-1,842
| -2% | -$39.5K | 1.05% | 26 |
|
|
2020
Q1 | $2.09M | Sell |
103,196
-3,520
| -3% | -$86K | 1.49% | 17 |
|
|
2019
Q4 | $2.72M | Buy |
106,716
+712
| +0.7% | +$18.2K | 1.09% | 23 |
|
|
2019
Q3 | $2.66M | Sell |
106,004
-1,193
| -1% | -$30K | 1.48% | 21 |
|
|
2019
Q2 | $2.69M | Sell |
107,197
-22,586
| -17% | -$559K | 1.66% | 18 |
|
|
2019
Q1 | $3.29M | Sell |
129,783
-7,474
| -5% | -$186K | 1.83% | 21 |
|
|
2018
Q4 | $3.19M | Sell |
137,257
-4,015
| -3% | -$96.2K | 2.28% | 17 |
|
|
2018
Q3 | $3.51M | Buy |
141,272
+6,268
| +5% | +$159K | 1.7% | 22 |
|
|
2018
Q2 | $3.49M | Buy |
135,004
+2,577
| +2% | +$70K | 1.9% | 20 |
|
|
2018
Q1 | $3.77M | Buy |
132,427
+5,931
| +5% | +$172K | 2.07% | 20 |
|
|
2017
Q4 | $3.7M | Buy |
126,496
+6,871
| +6% | +$205K | 1.95% | 20 |
|
|
2017
Q3 | $3.7M | Sell |
119,625
-154
| -0.1% | -$4.74K | 1.97% | 20 |
|
|
2017
Q2 | $3.59M | Buy |
119,779
+2,590
| +2% | +$77.8K | 1.89% | 22 |
|
|
2017
Q1 | $3.51M | Buy |
117,189
+9,658
| +9% | +$281K | 1.79% | 23 |
|
|
2016
Q4 | $2.99M | Buy |
107,531
+2,223
| +2% | +$64.6K | 1.56% | 26 |
|
|
2016
Q3 | $3.24M | Buy |
105,308
+2,844
| +3% | +$88.5K | 1.72% | 25 |
|
|
2016
Q2 | $3.07M | Buy |
102,464
+12,836
| +14% | +$383K | 1.52% | 27 |
|
|
2016
Q1 | $2.69M | Buy |
89,628
+47,859
| +115% | +$1.33M | 1.54% | 25 |
|
|
2015
Q4 | $1.14M | Sell |
41,769
-1,659
| -4% | -$45.7K | 0.57% | 34 |
|
|
2015
Q3 | $1.17M | Buy |
43,428
+2,132
| +5% | +$59.6K | 0.63% | 34 |
|
|
2015
Q2 | $1.23M | Buy |
41,296
+18,474
| +81% | +$590K | 0.55% | 39 |
|
|
2015
Q1 | $737K | Buy |
22,822
+1,244
| +6% | +$41.3K | 0.32% | 56 |
|
|
2014
Q4 | $719K | Buy |
21,578
+2,905
| +16% | +$100K | 0.31% | 56 |
|
|
2014
Q3 | $661K | Buy |
18,673
+5,342
| +40% | +$196K | 0.3% | 58 |
|
|
2014
Q2 | $502K | Buy |
+13,331
| New | +$498K | 0.21% | 65 |
|
Other funds holding FAX
Bar Harbor Trust Services's FAX Position: Q1 2022 in Review
Bar Harbor Trust Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 2,250 shares — an estimated $52K sold.
Bar Harbor Trust Services first reported a position in FAX in Q2 2014 and held it in 31 quarters. The position peaked at $3.77M in Q1 2018. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.
- Bar Harbor Trust Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 2,250 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $52K.
- Bar Harbor Trust Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 31 quarters.
- Bar Harbor Trust Services's abrdn Asia-Pacific Income Fund position peaked at $3.77M in Q1 2018.
- 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.
Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.