Creative Planning’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,007
| Closed | -$12K | – | 3729 |
|
|
2017
Q2 | $12K | Buy |
+1,007
| New | +$12K | ﹤0.01% | 3494 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$4K | – | 4537 |
|
|
2016
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q1 | $4K | Sell |
320
-2,119
| -87% | -$26.5K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $25K | Buy |
+2,439
| New | +$25K | ﹤0.01% | 2652 |
|
|
2014
Q2 | – | Sell |
-4,550
| Closed | -$63K | – | 3847 |
|
|
2014
Q1 | $63K | Hold |
4,550
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $64K | Sell |
4,550
-2,310
| -34% | -$32.5K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $100K | Buy |
6,860
+2,310
| +51% | +$33.7K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $70K | Buy |
+4,550
| New | +$70K | ﹤0.01% | 1192 |
|