Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$25K | – | 1793 |
|
|
2020
Q2 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $26K | Sell |
2,100
-705
| -25% | -$8.73K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $37K | Sell |
2,805
-5,492
| -66% | -$72.4K | ﹤0.01% | 947 |
|
|
2018
Q2 | $113K | Hold |
8,297
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $132K | Sell |
8,297
-2,736
| -25% | -$43.5K | 0.01% | 610 |
|
|
2017
Q4 | $180K | Buy |
11,033
+78
| +0.7% | +$1.27K | 0.02% | 505 |
|
|
2017
Q3 | $183K | Buy |
10,955
+104
| +1% | +$1.74K | 0.02% | 471 |
|
|
2017
Q2 | $174K | Buy |
10,851
+188
| +2% | +$3.02K | 0.02% | 468 |
|
|
2017
Q1 | $163K | Sell |
10,663
-1,008
| -9% | -$15.4K | 0.02% | 446 |
|
|
2016
Q4 | $162K | Buy |
+11,671
| New | +$162K | 0.03% | 407 |
|