Capital Investment 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 |
-10,350
| Closed | -$65.6K | – | 687 |
|
|
2024
Q2 | $65.6K | Hold |
10,350
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $68.3K | Sell |
10,350
-1,189
| -10% | -$7.84K | ﹤0.01% | 619 |
|
|
2023
Q4 | $72.6K | Sell |
11,539
-794
| -6% | -$4.99K | ﹤0.01% | 606 |
|
|
2023
Q3 | $70.3K | Sell |
12,333
-655
| -5% | -$3.73K | ﹤0.01% | 588 |
|
|
2023
Q2 | $80.8K | Sell |
12,988
-1,033
| -7% | -$6.43K | ﹤0.01% | 539 |
|
|
2023
Q1 | $84K | Sell |
14,021
-674
| -5% | -$4.04K | ﹤0.01% | 559 |
|
|
2022
Q4 | $88K | Sell |
14,695
-1,553
| -10% | -$9.3K | ﹤0.01% | 569 |
|
|
2022
Q3 | $89K | Sell |
16,248
-2,469
| -13% | -$13.5K | ﹤0.01% | 536 |
|
|
2022
Q2 | $113K | Sell |
18,717
-2,603
| -12% | -$15.7K | ﹤0.01% | 550 |
|
|
2022
Q1 | $159K | Sell |
21,320
-1,499
| -7% | -$11.2K | ﹤0.01% | 565 |
|
|
2021
Q4 | $220K | Sell |
22,819
-1,302
| -5% | -$12.6K | 0.01% | 538 |
|
|
2021
Q3 | $244K | Sell |
24,121
-1,513
| -6% | -$15.3K | 0.01% | 500 |
|
|
2021
Q2 | $262K | Sell |
25,634
-1,773
| -6% | -$18.1K | 0.01% | 490 |
|
|
2021
Q1 | $275K | Sell |
27,407
-3,905
| -12% | -$39.2K | 0.01% | 452 |
|
|
2020
Q4 | $330K | Buy |
31,312
+42
| +0.1% | +$443 | 0.01% | 399 |
|
|
2020
Q3 | $299K | Sell |
31,270
-991
| -3% | -$9.48K | 0.01% | 391 |
|
|
2020
Q2 | $320K | Sell |
32,261
-1,237
| -4% | -$12.3K | 0.02% | 372 |
|
|
2020
Q1 | $295K | Sell |
33,498
-3,228
| -9% | -$28.4K | 0.02% | 357 |
|
|
2019
Q4 | $411K | Sell |
36,726
-596
| -2% | -$6.67K | 0.02% | 346 |
|
|
2019
Q3 | $394K | Sell |
37,322
-461
| -1% | -$4.87K | 0.02% | 344 |
|
|
2019
Q2 | $393K | Sell |
37,783
-2,362
| -6% | -$24.6K | 0.02% | 341 |
|
|
2019
Q1 | $403K | Sell |
40,145
-1,692
| -4% | -$17K | 0.02% | 327 |
|
|
2018
Q4 | $392K | Buy |
41,837
+43
| +0.1% | +$403 | 0.03% | 323 |
|
|
2018
Q3 | $402K | Buy |
41,794
+42
| +0.1% | +$404 | 0.02% | 342 |
|
|
2018
Q2 | $419K | Sell |
41,752
-1,526
| -4% | -$15.3K | 0.03% | 325 |
|
|
2018
Q1 | $493K | Buy |
43,278
+4,689
| +12% | +$53.4K | 0.03% | 295 |
|
|
2017
Q4 | $450K | Sell |
38,589
-2,493
| -6% | -$29.1K | 0.03% | 312 |
|
|
2017
Q3 | $484K | Sell |
41,082
-119
| -0.3% | -$1.4K | 0.03% | 284 |
|
|
2017
Q2 | $480K | Sell |
41,201
-28,807
| -41% | -$336K | 0.03% | 287 |
|
|
2017
Q1 | $813K | Sell |
70,008
-5,973
| -8% | -$69.4K | 0.06% | 227 |
|
|
2016
Q4 | $848K | Sell |
75,981
-3,081
| -4% | -$34.4K | 0.07% | 217 |
|
|
2016
Q3 | $931K | Sell |
79,062
-1,329
| -2% | -$15.7K | 0.08% | 205 |
|
|
2016
Q2 | $920K | Sell |
80,391
-5,612
| -7% | -$64.2K | 0.09% | 199 |
|
|
2016
Q1 | $943K | Sell |
86,003
-10,561
| -11% | -$116K | 0.09% | 182 |
|
|
2015
Q4 | $978K | Sell |
96,564
-1,483
| -2% | -$15K | 0.1% | 166 |
|
|
2015
Q3 | $949K | Sell |
98,047
-419
| -0.4% | -$4.06K | 0.11% | 164 |
|
|
2015
Q2 | $1.08M | Sell |
98,466
-5,232
| -5% | -$57.1K | 0.12% | 162 |
|
|
2015
Q1 | $1.22M | Sell |
103,698
-555
| -0.5% | -$6.5K | 0.13% | 161 |
|
|
2014
Q4 | $1.26M | Sell |
104,253
-2,725
| -3% | -$32.8K | 0.14% | 151 |
|
|
2014
Q3 | $1.46M | Sell |
106,978
-2,005
| -2% | -$27.3K | 0.17% | 135 |
|
|
2014
Q2 | $1.6M | Sell |
108,983
-4,650
| -4% | -$68.3K | 0.18% | 127 |
|
|
2014
Q1 | $1.59M | Sell |
113,633
-5,038
| -4% | -$70.3K | 0.2% | 118 |
|
|
2013
Q4 | $1.67M | Buy |
+118,671
| New | +$1.67M | 0.22% | 110 |
|