FEO
Lazard Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-656,095
| Closed | -$5.86M | – | 2630 |
|
|
2022
Q3 | $5.86M | Sell |
656,095
-17,130
| -3% | -$153K | 0.01% | 674 |
|
|
2022
Q2 | $5.92M | Sell |
673,225
-1,058
| -0.2% | -$9.31K | 0.01% | 703 |
|
|
2022
Q1 | $6.94M | Buy |
674,283
+4,036
| +0.6% | +$41.5K | 0.01% | 695 |
|
|
2021
Q4 | $8.83M | Sell |
670,247
-14,956
| -2% | -$197K | 0.01% | 665 |
|
|
2021
Q3 | $9.94M | Buy |
685,203
+12,455
| +2% | +$181K | 0.01% | 623 |
|
|
2021
Q2 | $10.2M | Sell |
672,748
-22,755
| -3% | -$344K | 0.01% | 594 |
|
|
2021
Q1 | $10.1M | Sell |
695,503
-12,600
| -2% | -$183K | 0.01% | 551 |
|
|
2020
Q4 | $10.1M | Sell |
708,103
-3,000
| -0.4% | -$43K | 0.01% | 555 |
|
|
2020
Q3 | $8.57M | Sell |
711,103
-1,600
| -0.2% | -$19.3K | 0.01% | 522 |
|
|
2020
Q2 | $8.42M | Buy |
712,703
+8,152
| +1% | +$96.3K | 0.01% | 496 |
|
|
2020
Q1 | $6.99M | Buy |
704,551
+2,400
| +0.3% | +$23.8K | 0.01% | 485 |
|
|
2019
Q4 | $10M | Buy |
702,151
+800
| +0.1% | +$11.4K | 0.01% | 457 |
|
|
2019
Q3 | $9.28M | Hold |
701,351
| – | – | 0.02% | 466 |
|
|
2019
Q2 | $9.86M | Buy |
701,351
+116,400
| +20% | +$1.64M | 0.02% | 465 |
|
|
2019
Q1 | $7.87M | Hold |
584,951
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $7.12M | Sell |
584,951
-1,175
| -0.2% | -$14.3K | 0.01% | 470 |
|
|
2018
Q3 | $7.64M | Sell |
586,126
-5,583
| -0.9% | -$72.7K | 0.01% | 494 |
|
|
2018
Q2 | $8.05M | Sell |
591,709
-1,112
| -0.2% | -$15.1K | 0.01% | 484 |
|
|
2018
Q1 | $9.43M | Sell |
592,821
-61,043
| -9% | -$970K | 0.02% | 440 |
|
|
2017
Q4 | $10.7M | Sell |
653,864
-113,234
| -15% | -$1.85M | 0.02% | 426 |
|
|
2017
Q3 | $12.8M | Sell |
767,098
-35,705
| -4% | -$595K | 0.02% | 379 |
|
|
2017
Q2 | $12.9M | Sell |
802,803
-1,870
| -0.2% | -$30K | 0.02% | 387 |
|
|
2017
Q1 | $12.3M | Sell |
804,673
-90,275
| -10% | -$1.38M | 0.02% | 418 |
|
|
2016
Q4 | $12.4M | Buy |
894,948
+55,579
| +7% | +$773K | 0.03% | 385 |
|
|
2016
Q3 | $12.8M | Sell |
839,369
-71,238
| -8% | -$1.08M | 0.03% | 361 |
|
|
2016
Q2 | $13.4M | Sell |
910,607
-1,330
| -0.1% | -$19.6K | 0.03% | 329 |
|
|
2016
Q1 | $12.7M | Buy |
911,937
+8,444
| +0.9% | +$118K | 0.03% | 327 |
|
|
2015
Q4 | $11.8M | Sell |
903,493
-8,559
| -0.9% | -$112K | 0.03% | 348 |
|
|
2015
Q3 | $11.9M | Sell |
912,052
-2,260
| -0.2% | -$29.5K | 0.03% | 330 |
|
|
2015
Q2 | $14.5M | Sell |
914,312
-14,830
| -2% | -$236K | 0.03% | 308 |
|
|
2015
Q1 | $15.1M | Sell |
929,142
-48,785
| -5% | -$794K | 0.03% | 296 |
|
|
2014
Q4 | $16.1M | Sell |
977,927
-52,625
| -5% | -$866K | 0.03% | 297 |
|
|
2014
Q3 | $18.3M | Sell |
1,030,552
-56,644
| -5% | -$1.01M | 0.04% | 263 |
|
|
2014
Q2 | $20.8M | Sell |
1,087,196
-64,618
| -6% | -$1.23M | 0.04% | 261 |
|
|
2014
Q1 | $20.8M | Sell |
1,151,814
-18,950
| -2% | -$341K | 0.05% | 253 |
|
|
2013
Q4 | $21.1M | Sell |
1,170,764
-10,900
| -0.9% | -$197K | 0.05% | 244 |
|
|
2013
Q3 | $22.5M | Buy |
1,181,664
+25,649
| +2% | +$489K | 0.05% | 218 |
|
|
2013
Q2 | $21.9M | Buy |
+1,156,015
| New | +$21.9M | 0.05% | 226 |
|