Advisors Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,426
| Closed | -$141K | – | 1629 |
|
|
2018
Q1 | $141K | Sell |
8,426
-1,967
| -19% | -$32.9K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $170K | Sell |
10,393
-577
| -5% | -$9.44K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $183K | Sell |
10,970
-102
| -0.9% | -$1.7K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $178K | Sell |
11,072
-482
| -4% | -$7.75K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $176K | Buy |
11,554
+58
| +0.5% | +$884 | ﹤0.01% | 1316 |
|
|
2016
Q4 | $160K | Sell |
11,496
-204
| -2% | -$2.84K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $178K | Buy |
11,700
+558
| +5% | +$8.49K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $164K | Sell |
11,142
-54,585
| -83% | -$803K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $916K | Sell |
65,727
-8,621
| -12% | -$120K | 0.02% | 893 |
|
|
2015
Q4 | $971K | Sell |
74,348
-6,068
| -8% | -$79.2K | 0.02% | 918 |
|
|
2015
Q3 | $1.05M | Sell |
80,416
-6,757
| -8% | -$88.2K | 0.02% | 875 |
|
|
2015
Q2 | $1.39M | Sell |
87,173
-8,724
| -9% | -$139K | 0.02% | 809 |
|
|
2015
Q1 | $1.56M | Sell |
95,897
-4,659
| -5% | -$75.8K | 0.02% | 748 |
|
|
2014
Q4 | $1.65M | Sell |
100,556
-84,351
| -46% | -$1.39M | 0.02% | 703 |
|
|
2014
Q3 | $3.29M | Sell |
184,907
-12,484
| -6% | -$222K | 0.05% | 450 |
|
|
2014
Q2 | $3.77M | Buy |
197,391
+62,023
| +46% | +$1.19M | 0.05% | 405 |
|
|
2014
Q1 | $2.44M | Sell |
135,368
-50,066
| -27% | -$902K | 0.04% | 502 |
|
|
2013
Q4 | $3.35M | Sell |
185,434
-31,356
| -14% | -$566K | 0.05% | 398 |
|
|
2013
Q3 | $4.13M | Sell |
216,790
-45,479
| -17% | -$867K | 0.07% | 332 |
|
|
2013
Q2 | $4.96M | Buy |
+262,269
| New | +$4.96M | 0.09% | 280 |
|