Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87
| Closed | -$1K | – | 930 |
|
|
2017
Q3 | $1K | Buy |
87
+2
| +2% | +$23 | ﹤0.01% | 853 |
|
|
2017
Q2 | $1K | Buy |
85
+2
| +2% | +$24 | ﹤0.01% | 918 |
|
|
2017
Q1 | $1K | Buy |
83
+2
| +2% | +$24 | ﹤0.01% | 964 |
|
|
2016
Q4 | $1K | Buy |
81
+1
| +1% | +$12 | ﹤0.01% | 996 |
|
|
2016
Q3 | $1K | Buy |
80
+2
| +3% | +$25 | ﹤0.01% | 994 |
|
|
2016
Q2 | $1K | Buy |
78
+2
| +3% | +$26 | ﹤0.01% | 935 |
|
|
2016
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $1K | Buy |
76
+2
| +3% | +$26 | ﹤0.01% | 954 |
|
|
2015
Q3 | $1K | Buy |
74
+4
| +6% | +$54 | ﹤0.01% | 975 |
|
|
2015
Q2 | $1K | Buy |
70
+1
| +1% | +$14 | ﹤0.01% | 997 |
|
|
2015
Q1 | $1K | Buy |
69
+2
| +3% | +$29 | ﹤0.01% | 900 |
|
|
2014
Q4 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 878 |
|
|
2014
Q3 | $1K | Buy |
66
+1
| +2% | +$15 | ﹤0.01% | 860 |
|
|
2014
Q2 | $1K | Buy |
65
+1
| +2% | +$15 | ﹤0.01% | 780 |
|
|
2014
Q1 | $1K | Buy |
64
+2
| +3% | +$31 | ﹤0.01% | 826 |
|
|
2013
Q4 | $1K | Buy |
62
+1
| +2% | +$16 | ﹤0.01% | 772 |
|
|
2013
Q3 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 851 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 876 |
|