Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.4M | Buy |
137,709
+25,400
| +23% | +$257K | 0.09% | 184 |
|
|
2021
Q2 | $1.15M | Buy |
112,309
+33,005
| +42% | +$338K | 0.08% | 219 |
|
|
2021
Q1 | $795K | Buy |
79,304
+17,688
| +29% | +$177K | 0.06% | 307 |
|
|
2020
Q4 | $650K | Buy |
61,616
+7,600
| +14% | +$80.2K | 0.05% | 331 |
|
|
2020
Q3 | $528K | Buy |
54,016
+2,100
| +4% | +$20.5K | 0.05% | 341 |
|
|
2020
Q2 | $515K | Buy |
51,916
+1,696
| +3% | +$16.8K | 0.05% | 327 |
|
|
2020
Q1 | $442K | Buy |
50,220
+2,600
| +5% | +$22.9K | 0.05% | 334 |
|
|
2019
Q4 | $533K | Sell |
47,620
-36,405
| -43% | -$407K | 0.05% | 365 |
|
|
2019
Q3 | $887K | Sell |
84,025
-8,900
| -10% | -$94K | 0.09% | 227 |
|
|
2019
Q2 | $966K | Sell |
92,925
-2,200
| -2% | -$22.9K | 0.1% | 205 |
|
|
2019
Q1 | $956K | Buy |
95,125
+2,700
| +3% | +$27.1K | 0.1% | 197 |
|
|
2018
Q4 | $867K | Buy |
+92,425
| New | +$867K | 0.11% | 185 |
|