CoreCap Advisors’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,600
| Closed | -$11.3K | – | 3218 |
|
|
2026
Q1 | $11.3K | Hold |
3,600
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q4 | $10.5K | Hold |
3,600
| – | – | ﹤0.01% | 1937 |
|
|
2025
Q3 | $10.7K | Sell |
3,600
-4,500
| -56% | -$26.4K | ﹤0.01% | 1906 |
|
|
2025
Q2 | $51.8K | Hold |
8,100
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q1 | $48.7K | Buy |
8,100
+4,500
| +125% | +$27.1K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $21.2K | Hold |
3,600
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $21.6K | Buy |
+3,600
| New | +$21.2K | ﹤0.01% | 1525 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$19.5K | – | 1920 |
|
|
2024
Q1 | $19.5K | Buy |
+3,600
| New | +$19.5K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $33.1K | Buy |
+6,865
| New | +$31.5K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-7,990
| Closed | -$44K | – | 1031 |
|
|
2022
Q2 | $44K | Sell |
7,990
-3,235
| -29% | -$19K | ﹤0.01% | 980 |
|
|
2022
Q1 | $69K | Buy |
11,225
+6,500
| +138% | +$44K | ﹤0.01% | 544 |
|
|
2021
Q4 | $35K | Buy |
+4,725
| New | +$37.3K | ﹤0.01% | 1120 |
|