Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,834
| Closed | -$93.3K | – | 1028 |
|
|
2023
Q4 | $93.3K | Buy |
+14,834
| New | +$93.3K | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-15,780
| Closed | -$94.5K | – | 757 |
|
|
2023
Q1 | $94.5K | Buy |
15,780
+4,086
| +35% | +$24.5K | 0.01% | 547 |
|
|
2022
Q4 | $70.2K | Buy |
+11,694
| New | +$70.2K | 0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-12,224
| Closed | -$74K | – | 1108 |
|
|
2022
Q2 | $74K | Sell |
12,224
-1,080
| -8% | -$6.54K | 0.01% | 920 |
|
|
2022
Q1 | $99K | Buy |
+13,304
| New | +$99K | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$120K | – | 554 |
|
|
2020
Q4 | $120K | Buy |
+11,400
| New | +$120K | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-11,202
| Closed | -$105K | – | 879 |
|
|
2018
Q4 | $105K | Buy |
+11,202
| New | +$105K | 0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-14,309
| Closed | -$145K | – | 868 |
|
|
2015
Q4 | $145K | Sell |
14,309
-25,372
| -64% | -$257K | 0.02% | 916 |
|
|
2015
Q3 | $384K | Buy |
39,681
+6,044
| +18% | +$58.5K | 0.05% | 400 |
|
|
2015
Q2 | $367K | Buy |
+33,637
| New | +$367K | 0.06% | 464 |
|
|
2015
Q1 | – | Sell |
-11,412
| Closed | -$137K | – | 699 |
|
|
2014
Q4 | $137K | Buy |
+11,412
| New | +$137K | 0.07% | 476 |
|