Cetera Investment Advisers’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,039
| Closed | -$273K | – | 3887 |
|
|
2024
Q2 | $273K | Sell |
43,039
-2,697
| -6% | -$17.1K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $302K | Buy |
45,736
+14,272
| +45% | +$94.1K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $198K | Buy |
31,464
+159
| +0.5% | +$1K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $178K | Buy |
31,305
+1,612
| +5% | +$9.19K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $185K | Sell |
29,693
-904
| -3% | -$5.62K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $183K | Buy |
30,597
+314
| +1% | +$1.88K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $182K | Buy |
30,283
+160
| +0.5% | +$960 | ﹤0.01% | 1923 |
|
|
2022
Q3 | $164K | Buy |
30,123
+2,234
| +8% | +$12.2K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $169K | Buy |
27,889
+4,267
| +18% | +$25.9K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $176K | Buy |
23,622
+4,446
| +23% | +$33.1K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $184K | Buy |
19,176
+449
| +2% | +$4.31K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $190K | Buy |
18,727
+259
| +1% | +$2.63K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $189K | Buy |
18,468
+3,219
| +21% | +$32.9K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $153K | Sell |
15,249
-2,432
| -14% | -$24.4K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $187K | Buy |
+17,681
| New | +$187K | ﹤0.01% | 1462 |
|