Baird Financial Group’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,887
| Closed | -$83K | – | 1738 |
|
|
2023
Q3 | $83K | Sell |
13,887
-10,505
| -43% | -$62.8K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $145K | Sell |
24,392
-2,242
| -8% | -$13.4K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $135K | Sell |
26,634
-2,445
| -8% | -$12.4K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $140K | Buy |
29,079
+3,724
| +15% | +$17.9K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $120K | Buy |
+25,355
| New | +$120K | ﹤0.01% | 1656 |
|
|
2022
Q1 | – | Sell |
-19,120
| Closed | -$140K | – | 1846 |
|
|
2021
Q4 | $140K | Buy |
+19,120
| New | +$140K | ﹤0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-61,357
| Closed | -$511K | – | 1751 |
|
|
2021
Q1 | $511K | Sell |
61,357
-56,018
| -48% | -$467K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $927K | Buy |
117,375
+70,850
| +152% | +$560K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $318K | Sell |
46,525
-1,779
| -4% | -$12.2K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $299K | Sell |
48,304
-4,677
| -9% | -$29K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $287K | Sell |
52,981
-45,274
| -46% | -$245K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $790K | Buy |
98,255
+84
| +0.1% | +$675 | ﹤0.01% | 1033 |
|
|
2019
Q3 | $771K | Buy |
98,171
+5,003
| +5% | +$39.3K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $779K | Buy |
93,168
+4,314
| +5% | +$36.1K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $722K | Buy |
88,854
+18,728
| +27% | +$152K | ﹤0.01% | 945 |
|
|
2018
Q4 | $499K | Sell |
70,126
-1,586
| -2% | -$11.3K | ﹤0.01% | 992 |
|
|
2018
Q3 | $612K | Buy |
+71,712
| New | +$612K | ﹤0.01% | 983 |
|