Advisory Services Network’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,328
| Closed | -$71.8K | – | 1762 |
|
|
2024
Q3 | $71.8K | Hold |
11,328
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $71.8K | Hold |
11,328
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $74.7K | Sell |
11,328
-5,455
| -33% | -$36K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $106K | Sell |
16,783
-3,928
| -19% | -$24.7K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $118K | Buy |
20,711
+110
| +0.5% | +$627 | ﹤0.01% | 1393 |
|
|
2023
Q2 | $128K | Hold |
20,601
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $123K | Buy |
20,601
+169
| +0.8% | +$1.01K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $123K | Buy |
20,432
+1,329
| +7% | +$7.97K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $104K | Buy |
19,103
+2,346
| +14% | +$12.8K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $101K | Buy |
16,757
+150
| +0.9% | +$904 | ﹤0.01% | 1310 |
|
|
2022
Q1 | $124K | Buy |
16,607
+2,985
| +22% | +$22.3K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $131K | Sell |
13,622
-694
| -5% | -$6.67K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $145K | Hold |
14,316
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $147K | Buy |
14,316
+1,919
| +15% | +$19.7K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $124K | Buy |
+12,397
| New | +$124K | ﹤0.01% | 1232 |
|
|
2015
Q1 | – | Sell |
-1,683
| Closed | -$20K | – | 1356 |
|
|
2014
Q4 | $20K | Buy |
+1,683
| New | +$20K | 0.01% | 592 |
|