CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,998
| Closed | -$145K | – | 572 |
|
|
2019
Q4 | $145K | Sell |
12,998
-7,068
| -35% | -$78.8K | 0.01% | 362 |
|
|
2019
Q3 | $212K | Hold |
20,066
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $209K | Hold |
20,066
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $202K | Hold |
20,066
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $188K | Hold |
20,066
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $193K | Hold |
20,066
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $201K | Hold |
20,066
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $229K | Hold |
20,066
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $234K | Buy |
20,066
+100
| +0.5% | +$1.17K | 0.01% | 339 |
|
|
2017
Q3 | $235K | Hold |
19,966
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $233K | Buy |
19,966
+692
| +4% | +$8.08K | 0.01% | 353 |
|
|
2017
Q1 | $224K | Buy |
+19,274
| New | +$224K | 0.01% | 358 |
|