1CP
FEO
1607 Capital Partners’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,736
| Closed | -$434K | – | 123 |
|
|
2021
Q2 | $434K | Sell |
28,736
-112,616
| -80% | -$1.7M | 0.02% | 112 |
|
|
2021
Q1 | $2.05M | Sell |
141,352
-14,793
| -9% | -$215K | 0.1% | 101 |
|
|
2020
Q4 | $2.24M | Buy |
156,145
+24,750
| +19% | +$354K | 0.11% | 99 |
|
|
2020
Q3 | $1.58M | Hold |
131,395
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $1.55M | Sell |
131,395
-1,000
| -0.8% | -$11.8K | 0.09% | 103 |
|
|
2020
Q1 | $1.31M | Sell |
132,395
-66,098
| -33% | -$656K | 0.08% | 109 |
|
|
2019
Q4 | $2.83M | Sell |
198,493
-9,849
| -5% | -$141K | 0.15% | 91 |
|
|
2019
Q3 | $2.76M | Buy |
208,342
+100
| +0% | +$1.32K | 0.15% | 92 |
|
|
2019
Q2 | $2.93M | Sell |
208,242
-5,924
| -3% | -$83.3K | 0.16% | 92 |
|
|
2019
Q1 | $2.88M | Sell |
214,166
-12,723
| -6% | -$171K | 0.16% | 94 |
|
|
2018
Q4 | $2.76M | Hold |
226,889
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $2.96M | Buy |
226,889
+6,800
| +3% | +$88.6K | 0.17% | 84 |
|
|
2018
Q2 | $3M | Buy |
220,089
+8,288
| +4% | +$113K | 0.17% | 78 |
|
|
2018
Q1 | $3.37M | Sell |
211,801
-1,900
| -0.9% | -$30.2K | 0.19% | 78 |
|
|
2017
Q4 | $3.49M | Sell |
213,701
-24,842
| -10% | -$405K | 0.19% | 74 |
|
|
2017
Q3 | $3.98M | Sell |
238,543
-44,711
| -16% | -$745K | 0.23% | 73 |
|
|
2017
Q2 | $4.55M | Sell |
283,254
-60,806
| -18% | -$977K | 0.27% | 76 |
|
|
2017
Q1 | $5.25M | Sell |
344,060
-7,848
| -2% | -$120K | 0.33% | 74 |
|
|
2016
Q4 | $4.89M | Sell |
351,908
-8,199
| -2% | -$114K | 0.33% | 73 |
|
|
2016
Q3 | $5.45M | Sell |
360,107
-6,900
| -2% | -$104K | 0.35% | 70 |
|
|
2016
Q2 | $5.4M | Sell |
367,007
-2,100
| -0.6% | -$30.9K | 0.37% | 68 |
|
|
2016
Q1 | $5.14M | Buy |
369,107
+28,713
| +8% | +$400K | 0.33% | 76 |
|
|
2015
Q4 | $4.45M | Buy |
340,394
+82,473
| +32% | +$1.08M | 0.29% | 79 |
|
|
2015
Q3 | $3.37M | Buy |
257,921
+23,166
| +10% | +$303K | 0.23% | 86 |
|
|
2015
Q2 | $3.73M | Buy |
234,755
+35,235
| +18% | +$560K | 0.24% | 82 |
|
|
2015
Q1 | $3.25M | Sell |
199,520
-2,513
| -1% | -$40.9K | 0.22% | 81 |
|
|
2014
Q4 | $3.32M | Buy |
202,033
+76,670
| +61% | +$1.26M | 0.23% | 79 |
|
|
2014
Q3 | $2.23M | Buy |
125,363
+25,372
| +25% | +$451K | 0.16% | 93 |
|
|
2014
Q2 | $1.91M | Buy |
99,991
+10,500
| +12% | +$201K | 0.13% | 95 |
|
|
2014
Q1 | $1.61M | Buy |
+89,491
| New | +$1.61M | 0.12% | 96 |
|