D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$22K | – | 2489 |
|
|
2016
Q2 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $19K | Hold |
1,950
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $18K | Sell |
1,950
-800
| -29% | -$7.39K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $30K | Sell |
2,750
-1,200
| -30% | -$13.1K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $46K | Hold |
3,950
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $47K | Sell |
3,950
-2,750
| -41% | -$32.7K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $91K | Sell |
6,700
-1,700
| -20% | -$23.1K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $123K | Sell |
8,400
-4,550
| -35% | -$66.6K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $180K | Hold |
12,950
| – | – | 0.01% | 916 |
|
|
2013
Q4 | $181K | Buy |
+12,950
| New | +$181K | 0.01% | 862 |
|