NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,607
| Closed | -$359K | – | 3978 |
|
|
2024
Q2 | $359K | Sell |
56,607
-13,904
| -20% | -$88.2K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $465K | Sell |
70,511
-16,100
| -19% | -$106K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $537K | Sell |
86,611
-51,826
| -37% | -$321K | 0.01% | 1248 |
|
|
2023
Q3 | $789K | Sell |
138,437
-26,375
| -16% | -$150K | 0.01% | 965 |
|
|
2023
Q2 | $1.03M | Buy |
164,812
+500
| +0.3% | +$3.11K | 0.01% | 854 |
|
|
2023
Q1 | $968K | Sell |
164,312
-5,100
| -3% | -$30K | 0.01% | 790 |
|
|
2022
Q4 | $1.02M | Sell |
169,412
-4,300
| -2% | -$25.8K | 0.03% | 505 |
|
|
2022
Q3 | $948K | Buy |
173,712
+1,100
| +0.6% | +$6K | 0.02% | 661 |
|
|
2022
Q2 | $1.04M | Buy |
172,612
+4,503
| +3% | +$27.2K | 0.02% | 650 |
|
|
2022
Q1 | $1.26M | Buy |
168,109
+19,100
| +13% | +$143K | 0.02% | 562 |
|
|
2021
Q4 | $1.43M | Buy |
+149,009
| New | +$1.43M | 0.02% | 571 |
|