Oppenheimer & Co’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
Q4 | – | Sell |
-23,428
| Closed | -$128K | – | 1449 |
|
|
2022
Q3 | $128K | Buy |
23,428
+141
| +0.6% | +$770 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $141K | Buy |
23,287
+140
| +0.6% | +$848 | ﹤0.01% | 1313 |
|
|
2022
Q1 | $173K | Buy |
23,147
+123
| +0.5% | +$919 | ﹤0.01% | 1372 |
|
|
2021
Q4 | $221K | Sell |
23,024
-31,096
| -57% | -$298K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $548K | Buy |
54,120
+2,632
| +5% | +$26.7K | 0.01% | 981 |
|
|
2021
Q2 | $527K | Sell |
51,488
-325
| -0.6% | -$3.33K | 0.01% | 1013 |
|
|
2021
Q1 | $519K | Buy |
51,813
+24,513
| +90% | +$246K | 0.01% | 951 |
|
|
2020
Q4 | $288K | Buy |
+27,300
| New | +$288K | 0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-10,844
| Closed | -$158K | – | 1462 |
|
|
2013
Q3 | $158K | Sell |
10,844
-205
| -2% | -$2.99K | 0.01% | 1197 |
|
|
2013
Q2 | $170K | Buy |
+11,049
| New | +$170K | 0.01% | 1138 |
|