Matisse Capital’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
Q3 | – | Sell |
-29,629
| Closed | -$350K | – | 169 |
|
|
2020
Q2 | $350K | Hold |
29,629
| – | – | 0.12% | 109 |
|
|
2020
Q1 | $294K | Buy |
+29,629
| New | +$294K | 0.12% | 137 |
|
|
2017
Q2 | – | Sell |
-44,744
| Closed | -$683K | – | 119 |
|
|
2017
Q1 | $683K | Sell |
44,744
-62,556
| -58% | -$955K | 0.37% | 58 |
|
|
2016
Q4 | $1.49M | Buy |
+107,300
| New | +$1.49M | 0.81% | 40 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$311K | – | 111 |
|
|
2016
Q2 | $311K | Hold |
21,100
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $294K | Sell |
21,100
-1,100
| -5% | -$15.3K | 0.16% | 77 |
|
|
2015
Q4 | $290K | Buy |
+22,200
| New | +$290K | 0.15% | 85 |
|