Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,154
| Closed | -$178K | – | 1017 |
|
|
2024
Q2 | $178K | Sell |
28,154
-1,073
| -4% | -$6.8K | 0.01% | 888 |
|
|
2024
Q1 | $193K | Sell |
29,227
-1,082
| -4% | -$7.14K | 0.01% | 870 |
|
|
2023
Q4 | $188K | Buy |
30,309
+238
| +0.8% | +$1.48K | 0.01% | 844 |
|
|
2023
Q3 | $171K | Sell |
30,071
-766
| -2% | -$4.37K | 0.01% | 790 |
|
|
2023
Q2 | $192K | Buy |
30,837
+1,447
| +5% | +$9K | 0.01% | 747 |
|
|
2023
Q1 | $176K | Buy |
29,390
+668
| +2% | +$4K | 0.01% | 705 |
|
|
2022
Q4 | $172K | Buy |
28,722
+1,060
| +4% | +$6.36K | 0.01% | 677 |
|
|
2022
Q3 | $151K | Buy |
27,662
+2,125
| +8% | +$11.6K | 0.01% | 642 |
|
|
2022
Q2 | $154K | Sell |
25,537
-3,192
| -11% | -$19.2K | 0.01% | 666 |
|
|
2022
Q1 | $215K | Buy |
28,729
+3,109
| +12% | +$23.3K | 0.02% | 663 |
|
|
2021
Q4 | $246K | Buy |
25,620
+1,758
| +7% | +$16.9K | 0.02% | 626 |
|
|
2021
Q3 | $242K | Buy |
23,862
+38
| +0.2% | +$385 | 0.02% | 639 |
|
|
2021
Q2 | $244K | Buy |
23,824
+2,953
| +14% | +$30.2K | 0.02% | 610 |
|
|
2021
Q1 | $209K | Buy |
20,871
+1,497
| +8% | +$15K | 0.02% | 604 |
|
|
2020
Q4 | $204K | Buy |
19,374
+1,382
| +8% | +$14.6K | 0.02% | 596 |
|
|
2020
Q3 | $172K | Buy |
17,992
+959
| +6% | +$9.17K | 0.02% | 547 |
|
|
2020
Q2 | $169K | Buy |
17,033
+4,399
| +35% | +$43.6K | 0.02% | 495 |
|
|
2020
Q1 | $111K | Sell |
12,634
-4,467
| -26% | -$39.2K | 0.02% | 447 |
|
|
2019
Q4 | $191K | Sell |
17,101
-136
| -0.8% | -$1.52K | 0.03% | 509 |
|
|
2019
Q3 | $182K | Buy |
17,237
+2,407
| +16% | +$25.4K | 0.03% | 475 |
|
|
2019
Q2 | $154K | Buy |
+14,830
| New | +$154K | 0.02% | 474 |
|