LPL Financial’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
Q3 | – | Sell |
-144,401
| Closed | -$916K | – | 5172 |
|
|
2024
Q2 | $916K | Sell |
144,401
-15,206
| -10% | -$96.4K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $1.05M | Sell |
159,607
-39,430
| -20% | -$260K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $1.25M | Sell |
199,037
-73,665
| -27% | -$463K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $1.55M | Sell |
272,702
-149,775
| -35% | -$854K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $2.63M | Sell |
422,477
-54,794
| -11% | -$341K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $2.86M | Buy |
477,271
+2,344
| +0.5% | +$14K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $2.85M | Buy |
474,927
+28,022
| +6% | +$168K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $2.44M | Buy |
446,905
+18,152
| +4% | +$99.1K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $2.59M | Buy |
428,753
+13,158
| +3% | +$79.6K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $3.1M | Buy |
415,595
+36,458
| +10% | +$272K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $3.65M | Buy |
379,137
+1,600
| +0.4% | +$15.4K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $3.82M | Buy |
377,537
+13,495
| +4% | +$137K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $3.73M | Buy |
364,042
+16,669
| +5% | +$171K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $3.48M | Buy |
347,373
+47,602
| +16% | +$477K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $3.16M | Buy |
299,771
+93,128
| +45% | +$983K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.98M | Buy |
206,643
+4,420
| +2% | +$42.3K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $2.01M | Buy |
202,223
+4,143
| +2% | +$41.1K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $1.74M | Buy |
198,080
+11,775
| +6% | +$104K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $2.09M | Buy |
186,305
+17,442
| +10% | +$195K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.78M | Buy |
168,863
+10,750
| +7% | +$114K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.64M | Buy |
158,113
+44,462
| +39% | +$462K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.14M | Buy |
113,651
+24,181
| +27% | +$243K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $839K | Buy |
89,470
+20,784
| +30% | +$195K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $660K | Buy |
68,686
+25,771
| +60% | +$248K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $430K | Buy |
42,915
+26,605
| +163% | +$267K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $186K | Buy |
+16,310
| New | +$186K | ﹤0.01% | 2956 |
|
|
2017
Q2 | – | Sell |
-21,746
| Closed | -$252K | – | 2979 |
|
|
2017
Q1 | $252K | Sell |
21,746
-1,179
| -5% | -$13.7K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $254K | Buy |
22,925
+2,938
| +15% | +$32.6K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $230K | Sell |
19,987
-134,892
| -87% | -$1.55M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.78M | Sell |
154,879
-174,950
| -53% | -$2.01M | 0.02% | 822 |
|
|
2016
Q1 | $3.55M | Buy |
329,829
+19,292
| +6% | +$208K | 0.01% | 885 |
|
|
2015
Q4 | $3.12M | Buy |
310,537
+267,325
| +619% | +$2.68M | 0.01% | 935 |
|
|
2015
Q3 | $423K | Buy |
43,212
+3,262
| +8% | +$31.9K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $430K | Sell |
39,950
-12,327
| -24% | -$133K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $608K | Sell |
52,277
-4,312
| -8% | -$50.2K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $681K | Sell |
56,589
-5,157
| -8% | -$62.1K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $829K | Buy |
61,746
+34,007
| +123% | +$457K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $407K | Buy |
27,739
+1,761
| +7% | +$25.8K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $362K | Sell |
25,978
-10,313
| -28% | -$144K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $510K | Sell |
36,291
-387
| -1% | -$5.44K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $523K | Sell |
36,678
-12,690
| -26% | -$181K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $762K | Buy |
+49,368
| New | +$762K | 0.01% | 1289 |
|