Centaurus Financial’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 | $82K | Hold |
12,904
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $78K | Hold |
12,904
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $76K | Hold |
12,904
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $77K | Hold |
12,904
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $75K | Buy |
+12,904
| New | +$75K | 0.01% | 790 |
|
|
2024
Q1 | – | Sell |
-12,904
| Closed | -$83K | – | 790 |
|
|
2023
Q4 | $83K | Hold |
12,904
| – | – | 0.01% | 768 |
|
|
2023
Q3 | $77K | Buy |
+12,904
| New | +$77K | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-12,904
| Closed | -$66K | – | 805 |
|
|
2023
Q1 | $66K | Hold |
12,904
| – | – | 0.01% | 877 |
|
|
2022
Q4 | $62K | Sell |
12,904
-900
| -7% | -$4.32K | 0.01% | 819 |
|
|
2022
Q3 | $66K | Hold |
13,804
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $76K | Buy |
13,804
+304
| +2% | +$1.67K | 0.01% | 815 |
|
|
2022
Q1 | $83K | Buy |
+13,500
| New | +$83K | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$105K | – | 933 |
|
|
2021
Q3 | $105K | Buy |
+12,800
| New | +$105K | 0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$7K | – | 1025 |
|
|
2018
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1669 |
|