American Portfolios Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$10.5K | – | 3677 |
|
|
2021
Q4 | $10.5K | Buy |
1,011
+1,000
| +9,091% | +$10.4K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $117 | Hold |
11
| – | – | ﹤0.01% | 3431 |
|
|
2021
Q2 | $139 | Hold |
11
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q1 | $109 | Hold |
11
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q4 | $63 | Hold |
11
| – | – | ﹤0.01% | 2956 |
|
|
2020
Q3 | $79 | Buy |
+11
| New | +$79 | ﹤0.01% | 2921 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$4.36K | – | 2917 |
|
|
2019
Q2 | $4.36K | Sell |
90
-45
| -33% | -$2.18K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $7.13K | Sell |
135
-23
| -15% | -$1.21K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $7.02K | Sell |
158
-80
| -34% | -$3.56K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $14.5K | Buy |
+238
| New | +$14.5K | ﹤0.01% | 1600 |
|