Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Buy |
14,067
+3,440
| +32% | +$22K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $64K | Buy |
+10,627
| New | +$64K | ﹤0.01% | 3391 |
|
|
2024
Q4 | – | Sell |
-10,834
| Closed | -$65K | – | 3514 |
|
|
2024
Q3 | $65K | Sell |
10,834
-315,199
| -97% | -$1.89M | ﹤0.01% | 3313 |
|
|
2024
Q2 | $1.89M | Sell |
326,033
-3,314
| -1% | -$19.2K | 0.01% | 1311 |
|
|
2024
Q1 | $1.79M | Buy |
329,347
+307,044
| +1,377% | +$1.67M | 0.01% | 1342 |
|
|
2023
Q4 | $144K | Buy |
22,303
+823
| +4% | +$5.31K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $128K | Sell |
21,480
-2,392
| -10% | -$14.3K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $142K | Buy |
23,872
+11,406
| +91% | +$67.8K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $63K | Buy |
+12,466
| New | +$63K | ﹤0.01% | 3011 |
|
|
2021
Q4 | – | Sell |
-26,731
| Closed | -$219K | – | 3208 |
|
|
2021
Q3 | $219K | Buy |
26,731
+4,503
| +20% | +$36.9K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $202K | Buy |
22,228
+2,675
| +14% | +$24.3K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $163K | Buy |
19,553
+6,483
| +50% | +$54K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $103K | Buy |
+13,070
| New | +$103K | ﹤0.01% | 2601 |
|
|
2015
Q2 | – | Sell |
-16,050
| Closed | -$149K | – | 1458 |
|
|
2015
Q1 | $149K | Sell |
16,050
-200
| -1% | -$1.86K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $156K | Sell |
16,250
-3,750
| -19% | -$36K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $214K | Hold |
20,000
| – | – | 0.01% | 1264 |
|
|
2014
Q2 | $240K | Sell |
20,000
-900
| -4% | -$10.8K | 0.01% | 1108 |
|
|
2014
Q1 | $227K | Sell |
20,900
-1,950
| -9% | -$21.2K | 0.01% | 1100 |
|
|
2013
Q4 | $238K | Sell |
22,850
-600
| -3% | -$6.25K | 0.01% | 988 |
|
|
2013
Q3 | $254K | Buy |
23,450
+850
| +4% | +$9.21K | 0.01% | 928 |
|
|
2013
Q2 | $250K | Buy |
+22,600
| New | +$250K | 0.01% | 838 |
|