Commonwealth Equity Services’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 | $142K | Buy |
22,263
+1,448
| +7% | +$9.24K | ﹤0.01% | 3999 |
|
2025
Q1 | $125K | Buy |
20,815
+101
| +0.5% | +$607 | ﹤0.01% | 3952 |
|
2024
Q4 | $122K | Buy |
20,714
+51
| +0.2% | +$300 | ﹤0.01% | 3870 |
|
2024
Q3 | $124K | Sell |
20,663
-3,441
| -14% | -$20.7K | ﹤0.01% | 3830 |
|
2024
Q2 | $140K | Buy |
24,104
+264
| +1% | +$1.53K | ﹤0.01% | 3748 |
|
2024
Q1 | $129K | Buy |
23,840
+2,667
| +13% | +$14.4K | ﹤0.01% | 3753 |
|
2023
Q4 | $137K | Sell |
21,173
-7,488
| -26% | -$48.5K | ﹤0.01% | 3614 |
|
2023
Q3 | $171K | Buy |
28,661
+34
| +0.1% | +$203 | ﹤0.01% | 3440 |
|
2023
Q2 | $171K | Buy |
28,627
+38
| +0.1% | +$227 | ﹤0.01% | 3451 |
|
2023
Q1 | $145 | Sell |
28,589
-307
| -1% | -$2 | ﹤0.01% | 3417 |
|
2022
Q4 | $139K | Buy |
28,896
+69
| +0.2% | +$332 | ﹤0.01% | 3345 |
|
2022
Q3 | $136K | Buy |
28,827
+104
| +0.4% | +$491 | ﹤0.01% | 3304 |
|
2022
Q2 | $158K | Buy |
28,723
+12,258
| +74% | +$67.4K | ﹤0.01% | 3276 |
|
2022
Q1 | $100K | Buy |
+16,465
| New | +$100K | ﹤0.01% | 3488 |
|
2020
Q3 | – | Sell |
-12,066
| Closed | -$74K | – | 3075 |
|
2020
Q2 | $74K | Buy |
12,066
+707
| +6% | +$4.34K | ﹤0.01% | 2806 |
|
2020
Q1 | $61K | Buy |
11,359
+381
| +3% | +$2.05K | ﹤0.01% | 2652 |
|
2019
Q4 | $88K | Buy |
10,978
+170
| +2% | +$1.36K | ﹤0.01% | 2759 |
|
2019
Q3 | $84K | Buy |
10,808
+258
| +2% | +$2.01K | ﹤0.01% | 2698 |
|
2019
Q2 | $88K | Buy |
10,550
+253
| +2% | +$2.11K | ﹤0.01% | 2643 |
|
2019
Q1 | $83K | Buy |
+10,297
| New | +$83K | ﹤0.01% | 2626 |
|
2016
Q4 | – | Sell |
-14,524
| Closed | -$128K | – | 2337 |
|
2016
Q3 | $128K | Sell |
14,524
-9,045
| -38% | -$79.7K | ﹤0.01% | 2086 |
|
2016
Q2 | $204K | Buy |
23,569
+5,567
| +31% | +$48.2K | ﹤0.01% | 1941 |
|
2016
Q1 | $151K | Buy |
+18,002
| New | +$151K | ﹤0.01% | 1995 |
|