Benjamin F. Edwards & Company’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$10K | – | 1136 |
|
|
2016
Q1 | $10K | Sell |
900
-300
| -25% | -$3.33K | ﹤0.01% | 813 |
|
|
2015
Q4 | $12K | Sell |
1,200
-1,600
| -57% | -$16K | ﹤0.01% | 808 |
|
|
2015
Q3 | $27K | Sell |
2,800
-29,235
| -91% | -$282K | 0.01% | 642 |
|
|
2015
Q2 | $350K | Sell |
32,035
-3,175
| -9% | -$34.7K | 0.07% | 256 |
|
|
2015
Q1 | $413K | Buy |
35,210
+2,960
| +9% | +$34.7K | 0.09% | 215 |
|
|
2014
Q4 | $388K | Buy |
32,250
+450
| +1% | +$5.41K | 0.09% | 210 |
|
|
2014
Q3 | $432K | Buy |
31,800
+6,000
| +23% | +$81.5K | 0.11% | 188 |
|
|
2014
Q2 | $379K | Buy |
25,800
+6,400
| +33% | +$94K | 0.1% | 206 |
|
|
2014
Q1 | $271K | Buy |
19,400
+10,500
| +118% | +$147K | 0.07% | 235 |
|
|
2013
Q4 | $125K | Buy |
+8,900
| New | +$125K | 0.04% | 312 |
|