Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,552
| Closed | -$1.32M | – | 495 |
|
|
2024
Q2 | $1.32M | Hold |
207,552
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $1.37M | Buy |
207,552
+3,531
| +2% | +$23.3K | ﹤0.01% | 311 |
|
|
2023
Q4 | $1.28M | Hold |
204,021
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $1.16M | Sell |
204,021
-345
| -0.2% | -$1.97K | ﹤0.01% | 342 |
|
|
2023
Q2 | $1.27M | Hold |
204,366
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $1.22M | Sell |
204,366
-3,339
| -2% | -$20K | ﹤0.01% | 342 |
|
|
2022
Q4 | $1.25M | Buy |
207,705
+10,948
| +6% | +$65.7K | ﹤0.01% | 331 |
|
|
2022
Q3 | $1.07M | Sell |
196,757
-402
| -0.2% | -$2.19K | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.19M | Buy |
197,159
+42,408
| +27% | +$257K | ﹤0.01% | 381 |
|
|
2022
Q1 | $1.16M | Buy |
154,751
+55,817
| +56% | +$417K | ﹤0.01% | 405 |
|
|
2021
Q4 | $952K | Buy |
98,934
+2,777
| +3% | +$26.7K | ﹤0.01% | 427 |
|
|
2021
Q3 | $974K | Hold |
96,157
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $985K | Buy |
96,157
+24,758
| +35% | +$254K | ﹤0.01% | 414 |
|
|
2021
Q1 | $715K | Buy |
71,399
+60,652
| +564% | +$607K | ﹤0.01% | 427 |
|
|
2020
Q4 | $113K | Sell |
10,747
-5,790
| -35% | -$60.9K | ﹤0.01% | 642 |
|
|
2020
Q3 | $158K | Hold |
16,537
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $164K | Buy |
16,537
+3,491
| +27% | +$34.6K | ﹤0.01% | 608 |
|
|
2020
Q1 | $115K | Buy |
13,046
+628
| +5% | +$5.54K | ﹤0.01% | 599 |
|
|
2019
Q4 | $139K | Hold |
12,418
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $131K | Sell |
12,418
-968
| -7% | -$10.2K | ﹤0.01% | 633 |
|
|
2019
Q2 | $139K | Buy |
13,386
+628
| +5% | +$6.52K | ﹤0.01% | 629 |
|
|
2019
Q1 | $128K | Buy |
12,758
+1,041
| +9% | +$10.4K | ﹤0.01% | 649 |
|
|
2018
Q4 | $110K | Buy |
11,717
+596
| +5% | +$5.6K | ﹤0.01% | 646 |
|
|
2018
Q3 | $107K | Buy |
+11,121
| New | +$107K | ﹤0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-11,669
| Closed | -$130K | – | 784 |
|
|
2016
Q4 | $130K | Buy |
+11,669
| New | +$130K | ﹤0.01% | 743 |
|