FAM
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,670
| Closed | -$982K | – | 4140 |
|
|
2022
Q4 | $982K | Buy |
+163,670
| New | +$982K | ﹤0.01% | 2659 |
|
|
2019
Q3 | – | Sell |
-30,289
| Closed | -$315K | – | 3178 |
|
|
2019
Q2 | $315K | Buy |
30,289
+3,620
| +14% | +$37.6K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $268K | Buy |
26,669
+1,311
| +5% | +$13.2K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $238K | Sell |
25,358
-72
| -0.3% | -$676 | ﹤0.01% | 2570 |
|
|
2018
Q3 | $244K | Buy |
+25,430
| New | +$244K | ﹤0.01% | 1096 |
|
|
2015
Q3 | – | Sell |
-47,011
| Closed | -$513K | – | 3093 |
|
|
2015
Q2 | $513K | Sell |
47,011
-9,880
| -17% | -$108K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $667K | Buy |
+56,891
| New | +$667K | ﹤0.01% | 1457 |
|