Commonwealth Equity Services’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,162
| Closed | -$104K | – | 3847 |
|
|
2022
Q1 | $104K | Sell |
10,162
-1,110
| -10% | -$11.4K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $148K | Sell |
11,272
-200
| -2% | -$2.63K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $166K | Hold |
11,472
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q2 | $173K | Sell |
11,472
-200
| -2% | -$3.02K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $169K | Buy |
11,672
+290
| +3% | +$4.2K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $162K | Sell |
11,382
-450
| -4% | -$6.41K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $142K | Sell |
11,832
-800
| -6% | -$9.6K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $149K | Buy |
12,632
+1,200
| +10% | +$14.2K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $113K | Hold |
11,432
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q4 | $163K | Sell |
11,432
-375
| -3% | -$5.35K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $156K | Buy |
11,807
+450
| +4% | +$5.95K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $159K | Sell |
11,357
-150
| -1% | -$2.1K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $154K | Hold |
11,507
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q4 | $139K | Sell |
11,507
-1,000
| -8% | -$12.1K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $162K | Hold |
12,507
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $170K | Sell |
12,507
-447
| -3% | -$6.08K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $205K | Hold |
12,954
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q4 | $211K | Buy |
12,954
+343
| +3% | +$5.59K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $210K | Sell |
12,611
-1,878
| -13% | -$31.3K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $233K | Buy |
14,489
+2,698
| +23% | +$43.4K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $180K | Buy |
11,791
+26
| +0.2% | +$397 | ﹤0.01% | 2182 |
|
|
2016
Q4 | $163K | Buy |
11,765
+529
| +5% | +$7.33K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $170K | Buy |
+11,236
| New | +$170K | ﹤0.01% | 2034 |
|
|
2016
Q2 | – | Sell |
-10,023
| Closed | -$140K | – | 2299 |
|
|
2016
Q1 | $140K | Sell |
10,023
-1,303
| -12% | -$18.2K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $148K | Buy |
+11,326
| New | +$148K | ﹤0.01% | 1964 |
|