Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,745
| Closed | -$80K | – | 396 |
|
|
2022
Q1 | $80K | Sell |
10,745
-700
| -6% | -$5.21K | 0.01% | 394 |
|
|
2021
Q4 | $110K | Sell |
11,445
-1,780
| -13% | -$17.1K | 0.01% | 390 |
|
|
2021
Q3 | $134K | Hold |
13,225
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $135K | Hold |
13,225
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $133K | Hold |
13,225
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $140K | Sell |
13,225
-2,720
| -17% | -$28.8K | 0.02% | 349 |
|
|
2020
Q3 | $153K | Sell |
15,945
-370
| -2% | -$3.55K | 0.03% | 334 |
|
|
2020
Q2 | $162K | Hold |
16,315
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $144K | Sell |
16,315
-1,115
| -6% | -$9.84K | 0.04% | 305 |
|
|
2019
Q4 | $195K | Sell |
17,430
-485
| -3% | -$5.43K | 0.04% | 313 |
|
|
2019
Q3 | $189K | Buy |
17,915
+2,000
| +13% | +$21.1K | 0.04% | 305 |
|
|
2019
Q2 | $166K | Sell |
15,915
-1,150
| -7% | -$12K | 0.04% | 304 |
|
|
2019
Q1 | $172K | Hold |
17,065
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $166K | Sell |
17,065
-4,525
| -21% | -$44K | 0.05% | 283 |
|
|
2018
Q3 | $207K | Sell |
21,590
-10,275
| -32% | -$98.5K | 0.05% | 284 |
|
|
2018
Q2 | $320K | Sell |
31,865
-5,200
| -14% | -$52.2K | 0.09% | 249 |
|
|
2018
Q1 | $422K | Sell |
37,065
-400
| -1% | -$4.55K | 0.13% | 212 |
|
|
2017
Q4 | $437K | Hold |
37,465
| – | – | 0.13% | 205 |
|
|
2017
Q3 | $442K | Hold |
37,465
| – | – | 0.15% | 193 |
|
|
2017
Q2 | $436K | Hold |
37,465
| – | – | 0.15% | 185 |
|
|
2017
Q1 | $435K | Sell |
37,465
-550
| -1% | -$6.39K | 0.16% | 189 |
|
|
2016
Q4 | $424K | Buy |
38,015
+100
| +0.3% | +$1.12K | 0.17% | 191 |
|
|
2016
Q3 | $447K | Hold |
37,915
| – | – | 0.17% | 180 |
|
|
2016
Q2 | $434K | Hold |
37,915
| – | – | 0.18% | 179 |
|
|
2016
Q1 | $416K | Sell |
37,915
-2,625
| -6% | -$28.8K | 0.17% | 185 |
|
|
2015
Q4 | $411K | Sell |
40,540
-4,610
| -10% | -$46.7K | 0.2% | 162 |
|
|
2015
Q3 | $437K | Sell |
45,150
-1,640
| -4% | -$15.9K | 0.22% | 155 |
|
|
2015
Q2 | $511K | Buy |
46,790
+14,400
| +44% | +$157K | 0.25% | 151 |
|
|
2015
Q1 | $380K | Buy |
+32,390
| New | +$380K | 0.18% | 175 |
|