Bank of America’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | – | – | 7663 |
|
|
2022
Q3 | $0 | Sell |
55
-1,547
| -97% | – | ﹤0.01% | 7409 |
|
|
2022
Q2 | $14K | Sell |
1,602
-958
| -37% | -$8.37K | ﹤0.01% | 6485 |
|
|
2022
Q1 | $26K | Sell |
2,560
-2,274
| -47% | -$23.1K | ﹤0.01% | 6629 |
|
|
2021
Q4 | $64K | Sell |
4,834
-3,223
| -40% | -$42.7K | ﹤0.01% | 6254 |
|
|
2021
Q3 | $117K | Sell |
8,057
-3,027
| -27% | -$44K | ﹤0.01% | 5776 |
|
|
2021
Q2 | $167K | Buy |
11,084
+2,909
| +36% | +$43.8K | ﹤0.01% | 5442 |
|
|
2021
Q1 | $119K | Buy |
8,175
+1,293
| +19% | +$18.8K | ﹤0.01% | 5643 |
|
|
2020
Q4 | $99K | Buy |
6,882
+661
| +11% | +$9.51K | ﹤0.01% | 5260 |
|
|
2020
Q3 | $75K | Sell |
6,221
-1,398
| -18% | -$16.9K | ﹤0.01% | 5191 |
|
|
2020
Q2 | $90K | Sell |
7,619
-12,139
| -61% | -$143K | ﹤0.01% | 5165 |
|
|
2020
Q1 | $196K | Buy |
19,758
+879
| +5% | +$8.72K | ﹤0.01% | 4540 |
|
|
2019
Q4 | $269K | Sell |
18,879
-1,595
| -8% | -$22.7K | ﹤0.01% | 4669 |
|
|
2019
Q3 | $271K | Sell |
20,474
-4,231
| -17% | -$56K | ﹤0.01% | 4707 |
|
|
2019
Q2 | $347K | Sell |
24,705
-20,231
| -45% | -$284K | ﹤0.01% | 4590 |
|
|
2019
Q1 | $604K | Sell |
44,936
-4,182
| -9% | -$56.2K | ﹤0.01% | 4218 |
|
|
2018
Q4 | $597K | Buy |
49,118
+34,348
| +233% | +$417K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $192K | Sell |
14,770
-462
| -3% | -$6.01K | ﹤0.01% | 4801 |
|
|
2018
Q2 | $207K | Sell |
15,232
-1,625
| -10% | -$22.1K | ﹤0.01% | 4695 |
|
|
2018
Q1 | $268K | Buy |
16,857
+1,763
| +12% | +$28K | ﹤0.01% | 4521 |
|
|
2017
Q4 | $246K | Sell |
15,094
-1,540
| -9% | -$25.1K | ﹤0.01% | 4556 |
|
|
2017
Q3 | $277K | Sell |
16,634
-2,112
| -11% | -$35.2K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $301K | Buy |
18,746
+306
| +2% | +$4.91K | ﹤0.01% | 4427 |
|
|
2017
Q1 | $281K | Buy |
18,440
+3,109
| +20% | +$47.4K | ﹤0.01% | 4465 |
|
|
2016
Q4 | $213K | Sell |
15,331
-478
| -3% | -$6.64K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $239K | Buy |
15,809
+1,928
| +14% | +$29.1K | ﹤0.01% | 4311 |
|
|
2016
Q2 | $204K | Buy |
13,881
+1,926
| +16% | +$28.3K | ﹤0.01% | 4433 |
|
|
2016
Q1 | $167K | Buy |
11,955
+14
| +0.1% | +$196 | ﹤0.01% | 4449 |
|
|
2015
Q4 | $156K | Sell |
11,941
-9,412
| -44% | -$123K | ﹤0.01% | 4589 |
|
|
2015
Q3 | $279K | Buy |
21,353
+375
| +2% | +$4.9K | ﹤0.01% | 4233 |
|
|
2015
Q2 | $333K | Buy |
20,978
+5,476
| +35% | +$86.9K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $253K | Buy |
15,502
+8,195
| +112% | +$134K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $120K | Sell |
7,307
-720
| -9% | -$11.8K | ﹤0.01% | 4442 |
|
|
2014
Q3 | $143K | Sell |
8,027
-3,281
| -29% | -$58.5K | ﹤0.01% | 4295 |
|
|
2014
Q2 | $216K | Sell |
11,308
-5,043
| -31% | -$96.3K | ﹤0.01% | 4162 |
|
|
2014
Q1 | $295K | Sell |
16,351
-16,931
| -51% | -$305K | ﹤0.01% | 3888 |
|
|
2013
Q4 | $601K | Buy |
33,282
+4,241
| +15% | +$76.6K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $553K | Sell |
29,041
-88
| -0.3% | -$1.68K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $548K | Buy |
+29,129
| New | +$548K | ﹤0.01% | 3646 |
|