Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,414
| Closed | -$1.26M | – | 3542 |
|
|
2024
Q2 | $1.26M | Buy |
198,414
+40,203
| +25% | +$255K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $1.04M | Buy |
158,211
+126,245
| +395% | +$832K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $201K | Buy |
31,966
+18,066
| +130% | +$114K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $79K | Hold |
13,900
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q2 | $86K | Buy |
+13,900
| New | +$86K | ﹤0.01% | 3029 |
|
|
2021
Q4 | – | Sell |
-11,261
| Closed | -$114K | – | 3291 |
|
|
2021
Q3 | $114K | Hold |
11,261
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q2 | $115K | Sell |
11,261
-4,762
| -30% | -$48.6K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $161K | Buy |
16,023
+4,709
| +42% | +$47.3K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $119K | Hold |
11,314
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q3 | $108K | Hold |
11,314
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q2 | $112K | Sell |
11,314
-15,251
| -57% | -$151K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $234K | Sell |
26,565
-237
| -0.9% | -$2.09K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $300K | Sell |
26,802
-4,275
| -14% | -$47.9K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $328K | Buy |
31,077
+12,809
| +70% | +$135K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $190K | Sell |
18,268
-447
| -2% | -$4.65K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $188K | Sell |
18,715
-1,265
| -6% | -$12.7K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $187K | Sell |
19,980
-3,384
| -14% | -$31.7K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $225K | Buy |
23,364
+4,831
| +26% | +$46.5K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $186K | Buy |
18,533
+218
| +1% | +$2.19K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $209K | Sell |
18,315
-2,103
| -10% | -$24K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $238K | Sell |
20,418
-3,754
| -16% | -$43.8K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $285K | Buy |
24,172
+4,940
| +26% | +$58.2K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $224K | Sell |
19,232
-255
| -1% | -$2.97K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $226K | Sell |
19,487
-188
| -1% | -$2.18K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $220K | Sell |
19,675
-1,729
| -8% | -$19.3K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $252K | Sell |
21,404
-9,139
| -30% | -$108K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $349K | Buy |
30,543
+2,178
| +8% | +$24.9K | 0.01% | 1107 |
|
|
2016
Q1 | $311K | Buy |
28,365
+1,800
| +7% | +$19.7K | 0.01% | 1151 |
|
|
2015
Q4 | $269K | Buy |
26,565
+304
| +1% | +$3.08K | 0.01% | 1181 |
|
|
2015
Q3 | $254K | Buy |
+26,261
| New | +$254K | 0.01% | 1117 |
|