Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,579
| Closed | -$265K | – | 216 |
|
|
2019
Q4 | $265K | Buy |
+18,579
| New | +$265K | 0.02% | 188 |
|
|
2019
Q1 | $689K | Sell |
51,235
-7,715
| -13% | -$104K | 0.06% | 166 |
|
|
2018
Q4 | $717K | Buy |
58,950
+22,389
| +61% | +$272K | 0.06% | 193 |
|
|
2018
Q3 | $476K | Buy |
36,561
+15,181
| +71% | +$198K | 0.03% | 209 |
|
|
2018
Q2 | $291K | Buy |
+21,380
| New | +$291K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-21,127
| Closed | -$345K | – | 249 |
|
|
2017
Q4 | $345K | Buy |
+21,127
| New | +$345K | 0.04% | 220 |
|
|
2017
Q2 | – | Sell |
-46,549
| Closed | -$710K | – | 266 |
|
|
2017
Q1 | $710K | Buy |
46,549
+2,600
| +6% | +$39.7K | 0.13% | 153 |
|
|
2016
Q4 | $611K | Buy |
43,949
+31,484
| +253% | +$438K | 0.11% | 169 |
|
|
2016
Q3 | $190K | Sell |
12,465
-2,900
| -19% | -$44.2K | 0.05% | 198 |
|
|
2016
Q2 | $226K | Sell |
15,365
-2,100
| -12% | -$30.9K | 0.06% | 197 |
|
|
2016
Q1 | $243K | Buy |
17,465
+1,808
| +12% | +$25.2K | 0.06% | 189 |
|
|
2015
Q4 | $204K | Buy |
+15,657
| New | +$204K | 0.05% | 211 |
|
|
2015
Q1 | – | Sell |
-28,096
| Closed | -$462K | – | 273 |
|
|
2014
Q4 | $462K | Sell |
28,096
-6,698
| -19% | -$110K | 0.09% | 204 |
|
|
2014
Q3 | $619K | Sell |
34,794
-9,352
| -21% | -$166K | 0.12% | 186 |
|
|
2014
Q2 | $844K | Buy |
44,146
+5,700
| +15% | +$109K | 0.17% | 162 |
|
|
2014
Q1 | $693K | Buy |
38,446
+21,696
| +130% | +$391K | 0.16% | 168 |
|
|
2013
Q4 | $302K | Buy |
+16,750
| New | +$302K | 0.07% | 220 |
|