DA
FEO

Doliver Advisors’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,623
Closed -$158K 315
2018
Q2
$158K Buy
+11,623
New +$158K 0.07% 260
2017
Q1
Sell
-13,136
Closed -$183K 283
2016
Q4
$183K Buy
+13,136
New +$183K 0.16% 179
2015
Q1
Sell
-16,152
Closed -$265K 302
2014
Q4
$265K Sell
16,152
-13,439
-45% -$220K 0.18% 160
2014
Q3
$526K Buy
29,591
+984
+3% +$17.5K 0.36% 109
2014
Q2
$547K Sell
28,607
-9,007
-24% -$172K 0.48% 77
2014
Q1
$678K Buy
37,614
+23,038
+158% +$415K 0.45% 78
2013
Q4
$263K Buy
+14,576
New +$263K 0.17% 192
2013
Q3
Sell
-35,272
Closed -$664K 383
2013
Q2
$664K Buy
+35,272
New +$664K 0.39% 70