IA
FAM
Icon Advisers’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,996
| Closed | -$2.16M | – | 190 |
|
|
2020
Q4 | $2.16M | Sell |
204,996
-217,406
| -51% | -$2.29M | 0.39% | 96 |
|
|
2020
Q3 | $4.04M | Sell |
422,402
-4,800
| -1% | -$45.9K | 0.79% | 39 |
|
|
2020
Q2 | $4.24M | Hold |
427,202
| – | – | 0.83% | 25 |
|
|
2020
Q1 | $3.76M | Buy |
427,202
+23,872
| +6% | +$210K | 0.82% | 28 |
|
|
2019
Q4 | $4.51M | Buy |
+403,330
| New | +$4.51M | 0.64% | 40 |
|
|
2017
Q2 | – | Sell |
-252,038
| Closed | -$2.93M | – | 428 |
|
|
2017
Q1 | $2.93M | Buy |
252,038
+72,460
| +40% | +$842K | 0.2% | 148 |
|
|
2016
Q4 | $2M | Buy |
+179,578
| New | +$2M | 0.14% | 201 |
|