Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,910
| Closed | -$210K | – | 347 |
|
|
2021
Q1 | $210K | Sell |
20,910
-18,158
| -46% | -$182K | 0.03% | 287 |
|
|
2020
Q4 | $412K | Hold |
39,068
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $374K | Hold |
39,068
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $388K | Sell |
39,068
-303
| -0.8% | -$3.01K | 0.07% | 186 |
|
|
2020
Q1 | $346K | Buy |
39,371
+6,875
| +21% | +$60.4K | 0.08% | 182 |
|
|
2019
Q4 | $364K | Hold |
32,496
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $343K | Buy |
32,496
+5,000
| +18% | +$52.8K | 0.06% | 220 |
|
|
2019
Q2 | $285K | Buy |
27,496
+6,112
| +29% | +$63.4K | 0.05% | 230 |
|
|
2019
Q1 | $217K | Hold |
21,384
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $202K | Buy |
21,384
+2,400
| +13% | +$22.7K | 0.05% | 259 |
|
|
2018
Q3 | $182K | Buy |
+18,984
| New | +$182K | 0.04% | 264 |
|