B. Riley Wealth Advisors’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
Q3 | – | Sell |
-22,315
| Closed | -$139K | – | 1644 |
|
|
2023
Q2 | $139K | Hold |
22,315
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $134K | Hold |
22,315
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q4 | $134K | Hold |
22,315
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $122K | Hold |
22,315
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $136K | Hold |
22,315
| – | – | 0.01% | 1093 |
|
|
2022
Q1 | $167K | Sell |
22,315
-1,000
| -4% | -$7.48K | 0.01% | 1239 |
|
|
2021
Q4 | $225K | Hold |
23,315
| – | – | 0.01% | 1218 |
|
|
2021
Q3 | $237K | Hold |
23,315
| – | – | 0.01% | 1160 |
|
|
2021
Q2 | $239K | Hold |
23,315
| – | – | 0.01% | 1138 |
|
|
2021
Q1 | $234K | Hold |
23,315
| – | – | 0.01% | 1120 |
|
|
2020
Q4 | $246K | Hold |
23,315
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $224K | Hold |
23,315
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $232K | Hold |
23,315
| – | – | 0.02% | 720 |
|
|
2020
Q1 | $206K | Hold |
23,315
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $261K | Hold |
23,315
| – | – | 0.02% | 656 |
|
|
2019
Q3 | $247K | Hold |
23,315
| – | – | 0.02% | 662 |
|
|
2019
Q2 | $243K | Buy |
23,315
+4,500
| +24% | +$46.9K | 0.03% | 647 |
|
|
2019
Q1 | $190K | Hold |
18,815
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $177K | Buy |
18,815
+2,000
| +12% | +$18.8K | 0.03% | 586 |
|
|
2018
Q3 | $162K | Buy |
+16,815
| New | +$162K | 0.02% | 663 |
|