Concourse Financial Group Securities’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9938 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9247 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8683 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8692 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8352 |
|
|
2022
Q1 | – | Sell |
-27,136
| Closed | -$261K | – | 8158 |
|
|
2021
Q4 | $261K | Buy |
27,136
+3,852
| +17% | +$37K | 0.01% | 642 |
|
|
2021
Q3 | $236K | Buy |
23,284
+1,080
| +5% | +$10.9K | 0.01% | 661 |
|
|
2021
Q2 | $227K | Buy |
22,204
+877
| +4% | +$8.97K | 0.01% | 674 |
|
|
2021
Q1 | $214K | Buy |
21,327
+6
| +0% | +$60 | 0.02% | 659 |
|
|
2020
Q4 | $225K | Buy |
21,321
+3,679
| +21% | +$38.8K | 0.02% | 596 |
|
|
2020
Q3 | $169K | Buy |
17,642
+2,403
| +16% | +$23K | 0.01% | 603 |
|
|
2020
Q2 | $151K | Buy |
15,239
+1,450
| +11% | +$14.4K | 0.01% | 591 |
|
|
2020
Q1 | $121K | Sell |
13,789
-14,339
| -51% | -$126K | 0.01% | 598 |
|
|
2019
Q4 | $315K | Sell |
28,128
-343
| -1% | -$3.84K | 0.03% | 390 |
|
|
2019
Q3 | $301K | Buy |
28,471
+14,858
| +109% | +$157K | 0.07% | 205 |
|
|
2019
Q2 | $142K | Buy |
13,613
+10,863
| +395% | +$113K | 0.01% | 571 |
|
|
2019
Q1 | $27K | Buy |
+2,750
| New | +$27K | ﹤0.01% | 1138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5770 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5614 |
|