DA
FAM
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,892
| Closed | -$380K | – | 307 |
|
|
2018
Q2 | $380K | Buy |
37,892
+9,756
| +35% | +$97.8K | 0.16% | 90 |
|
|
2018
Q1 | $320K | Sell |
28,136
-20,250
| -42% | -$230K | 0.14% | 126 |
|
|
2017
Q4 | $564K | Sell |
48,386
-9,966
| -17% | -$116K | 0.23% | 72 |
|
|
2017
Q3 | $688K | Buy |
58,352
+47,539
| +440% | +$561K | 0.31% | 80 |
|
|
2017
Q2 | $126K | Sell |
10,813
-1,102
| -9% | -$12.8K | 0.06% | 251 |
|
|
2017
Q1 | $138K | Sell |
11,915
-74
| -0.6% | -$857 | 0.11% | 202 |
|
|
2016
Q4 | $134K | Sell |
11,989
-3,942
| -25% | -$44.1K | 0.11% | 203 |
|
|
2016
Q3 | $188K | Buy |
15,931
+2,237
| +16% | +$26.4K | 0.16% | 153 |
|
|
2016
Q2 | $156K | Buy |
+13,694
| New | +$156K | 0.13% | 155 |
|
|
2015
Q4 | – | Sell |
-46,063
| Closed | -$446K | – | 214 |
|
|
2015
Q3 | $446K | Sell |
46,063
-46,723
| -50% | -$452K | 0.33% | 94 |
|
|
2015
Q2 | $1.01M | Buy |
92,786
+33,384
| +56% | +$364K | 0.68% | 42 |
|
|
2015
Q1 | $696K | Sell |
59,402
-27,835
| -32% | -$326K | 0.45% | 84 |
|
|
2014
Q4 | $1.05M | Buy |
87,237
+61,314
| +237% | +$738K | 0.73% | 40 |
|
|
2014
Q3 | $353K | Buy |
+25,923
| New | +$353K | 0.24% | 164 |
|
|
2013
Q4 | – | Sell |
-51,037
| Closed | -$743K | – | 335 |
|
|
2013
Q3 | $743K | Buy |
+51,037
| New | +$743K | 0.46% | 48 |
|