Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,198
| Closed | -$115K | – | 2036 |
|
|
2022
Q4 | $115K | Sell |
19,198
-47,160
| -71% | -$283K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $362K | Sell |
66,358
-46,146
| -41% | -$252K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $681K | Sell |
112,504
-52,416
| -32% | -$317K | 0.01% | 1418 |
|
|
2022
Q1 | $1.23M | Sell |
164,920
-24,927
| -13% | -$186K | 0.01% | 1250 |
|
|
2021
Q4 | $1.83M | Buy |
189,847
+11,411
| +6% | +$110K | 0.01% | 1096 |
|
|
2021
Q3 | $1.81M | Buy |
178,436
+9,738
| +6% | +$98.7K | 0.01% | 1099 |
|
|
2021
Q2 | $1.73M | Buy |
168,698
+21,630
| +15% | +$221K | 0.01% | 1175 |
|
|
2021
Q1 | $1.47M | Buy |
147,068
+44,380
| +43% | +$445K | 0.01% | 1191 |
|
|
2020
Q4 | $1.08M | Buy |
102,688
+19,495
| +23% | +$206K | 0.01% | 1304 |
|
|
2020
Q3 | $796K | Buy |
83,193
+13,905
| +20% | +$133K | 0.01% | 1298 |
|
|
2020
Q2 | $687K | Buy |
69,288
+11,733
| +20% | +$116K | 0.01% | 1349 |
|
|
2020
Q1 | $507K | Buy |
57,555
+479
| +0.8% | +$4.22K | 0.01% | 1364 |
|
|
2019
Q4 | $639K | Sell |
57,076
-24,391
| -30% | -$273K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $860K | Sell |
81,467
-16,339
| -17% | -$172K | 0.01% | 1388 |
|
|
2019
Q2 | $1.02M | Buy |
97,806
+3,314
| +4% | +$34.5K | 0.01% | 1352 |
|
|
2019
Q1 | $949K | Buy |
94,492
+4,651
| +5% | +$46.7K | 0.01% | 1401 |
|
|
2018
Q4 | $842K | Buy |
89,841
+22,689
| +34% | +$213K | 0.01% | 1446 |
|
|
2018
Q3 | $646K | Buy |
67,152
+13,940
| +26% | +$134K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $533K | Buy |
53,212
+17,974
| +51% | +$180K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $401K | Buy |
+35,238
| New | +$401K | ﹤0.01% | 2446 |
|
|
2017
Q2 | – | Sell |
-17,173
| Closed | -$199K | – | 2880 |
|
|
2017
Q1 | $199K | Sell |
17,173
-26,945
| -61% | -$312K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $492K | Sell |
44,118
-31,347
| -42% | -$350K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $889K | Sell |
75,465
-57,002
| -43% | -$672K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.52M | Sell |
132,467
-105,214
| -44% | -$1.2M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $2.61M | Sell |
237,681
-46,911
| -16% | -$514K | 0.01% | 1392 |
|
|
2015
Q4 | $2.88M | Sell |
284,592
-116,242
| -29% | -$1.18M | 0.01% | 1355 |
|
|
2015
Q3 | $3.88M | Sell |
400,834
-97,816
| -20% | -$947K | 0.01% | 1170 |
|
|
2015
Q2 | $5.45M | Sell |
498,650
-38,361
| -7% | -$419K | 0.01% | 1108 |
|
|
2015
Q1 | $6.29M | Sell |
537,011
-31,551
| -6% | -$370K | 0.01% | 1054 |
|
|
2014
Q4 | $6.84M | Sell |
568,562
-1,132
| -0.2% | -$13.6K | 0.02% | 989 |
|
|
2014
Q3 | $7.75M | Buy |
569,694
+54,728
| +11% | +$744K | 0.02% | 992 |
|
|
2014
Q2 | $7.56M | Buy |
514,966
+41,354
| +9% | +$607K | 0.02% | 982 |
|
|
2014
Q1 | $6.61M | Sell |
473,612
-20,399
| -4% | -$285K | 0.02% | 997 |
|
|
2013
Q4 | $6.94M | Sell |
494,011
-73,547
| -13% | -$1.03M | 0.02% | 949 |
|
|
2013
Q3 | $8.26M | Sell |
567,558
-48,553
| -8% | -$706K | 0.03% | 904 |
|
|
2013
Q2 | $9.51M | Buy |
+616,111
| New | +$9.51M | 0.04% | 801 |
|