First Allied Advisory Services’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,345
| Closed | -$205K | – | 1255 |
|
|
2019
Q4 | $205K | Sell |
14,345
-379
| -3% | -$5.42K | 0.01% | 1112 |
|
|
2019
Q3 | $200K | Sell |
14,724
-71
| -0.5% | -$964 | 0.01% | 1103 |
|
|
2019
Q2 | $208K | Hold |
14,795
| – | – | 0.01% | 1085 |
|
|
2019
Q1 | $206K | Buy |
14,795
+849
| +6% | +$11.8K | 0.01% | 1041 |
|
|
2018
Q4 | $168K | Hold |
13,946
| – | – | 0.01% | 981 |
|
|
2018
Q3 | $184K | Hold |
13,946
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $196K | Buy |
13,946
+396
| +3% | +$5.57K | 0.01% | 1058 |
|
|
2018
Q1 | $214K | Buy |
13,550
+511
| +4% | +$8.07K | 0.01% | 1014 |
|
|
2017
Q4 | $210K | Buy |
13,039
+241
| +2% | +$3.88K | 0.01% | 1029 |
|
|
2017
Q3 | $213K | Buy |
12,798
+1,727
| +16% | +$28.7K | 0.01% | 989 |
|
|
2017
Q2 | $177K | Buy |
+11,071
| New | +$177K | 0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-10,010
| Closed | -$139K | – | 1184 |
|
|
2016
Q4 | $139K | Sell |
10,010
-7,670
| -43% | -$107K | 0.01% | 1044 |
|
|
2016
Q3 | $268K | Sell |
17,680
-1,528
| -8% | -$23.2K | 0.01% | 795 |
|
|
2016
Q2 | $280K | Buy |
19,208
+2,436
| +15% | +$35.5K | 0.02% | 770 |
|
|
2016
Q1 | $234K | Buy |
+16,772
| New | +$234K | 0.01% | 842 |
|