Ameriprise’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,583
| Closed | -$147K | – | 4045 |
|
|
2022
Q4 | $147K | Sell |
24,583
-342,463
| -93% | -$2.05M | ﹤0.01% | 3758 |
|
|
2022
Q3 | $2.01M | Buy |
367,046
+16,482
| +5% | +$90K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $2.12M | Buy |
350,564
+129,189
| +58% | +$782K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $1.65M | Buy |
221,375
+13,155
| +6% | +$98.1K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $2M | Buy |
208,220
+159,732
| +329% | +$1.54M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $491K | Buy |
48,488
+7,783
| +19% | +$78.8K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $417K | Buy |
40,705
+12,338
| +43% | +$126K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $284K | Buy |
28,367
+1,607
| +6% | +$16.1K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $282K | Buy |
26,760
+2,724
| +11% | +$28.7K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $230K | Buy |
24,036
+842
| +4% | +$8.06K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $230K | Buy |
23,194
+2,964
| +15% | +$29.4K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $175K | Buy |
20,230
+4,900
| +32% | +$42.4K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $172K | Buy |
15,330
+360
| +2% | +$4.04K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $158K | Buy |
+14,970
| New | +$158K | ﹤0.01% | 3590 |
|