Hilltop Holdings’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
Q4 | – | Sell |
-14,259
| Closed | -$81.3K | – | 635 |
|
|
2023
Q3 | $81.3K | Sell |
14,259
-1,200
| -8% | -$6.84K | 0.01% | 568 |
|
|
2023
Q2 | $96.2K | Hold |
15,459
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $92.6K | Hold |
15,459
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $92.8K | Sell |
15,459
-542
| -3% | -$3.25K | 0.01% | 506 |
|
|
2022
Q3 | $87K | Sell |
16,001
-1,369
| -8% | -$7.44K | 0.01% | 492 |
|
|
2022
Q2 | $105K | Hold |
17,370
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $130K | Buy |
17,370
+2,200
| +15% | +$16.5K | 0.01% | 527 |
|
|
2021
Q4 | $146K | Hold |
15,170
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $154K | Hold |
15,170
| – | – | 0.02% | 569 |
|
|
2021
Q2 | $155K | Sell |
15,170
-1,500
| -9% | -$15.3K | 0.02% | 552 |
|
|
2021
Q1 | $167K | Buy |
16,670
+3,069
| +23% | +$30.7K | 0.02% | 507 |
|
|
2020
Q4 | $143K | Buy |
+13,601
| New | +$143K | 0.02% | 478 |
|