LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,497
| Closed | -$163K | – | 3866 |
|
|
2020
Q3 | $163K | Buy |
13,497
+2,542
| +23% | +$30.7K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $129K | Buy |
10,955
+137
| +1% | +$1.61K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $107K | Buy |
10,818
+400
| +4% | +$3.96K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $149K | Sell |
10,418
-83
| -0.8% | -$1.19K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $139K | Sell |
10,501
-1,381
| -12% | -$18.3K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $167K | Buy |
11,882
+456
| +4% | +$6.41K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $154K | Buy |
11,426
+1,190
| +12% | +$16K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $124K | Buy |
+10,236
| New | +$124K | ﹤0.01% | 2909 |
|
|
2017
Q2 | – | Sell |
-34,781
| Closed | -$536K | – | 2991 |
|
|
2017
Q1 | $536K | Buy |
34,781
+5,423
| +18% | +$83.6K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $408K | Buy |
29,358
+1,799
| +7% | +$25K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $413K | Buy |
+27,559
| New | +$413K | ﹤0.01% | 1881 |
|
|
2016
Q2 | – | Sell |
-21,958
| Closed | -$303K | – | 3056 |
|
|
2016
Q1 | $303K | Buy |
21,958
+4,786
| +28% | +$66K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $221K | Buy |
+17,172
| New | +$221K | ﹤0.01% | 2752 |
|