Osaic Holdings’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 |
-37,088
| Closed | -$235K | – | 7337 |
|
|
2024
Q2 | $235K | Sell |
37,088
-78,690
| -68% | -$499K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $764K | Buy |
115,778
+9,781
| +9% | +$64.5K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $667K | Sell |
105,997
-40,703
| -28% | -$256K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $836K | Sell |
146,700
-5,088
| -3% | -$29K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $940K | Sell |
151,788
-1,168
| -0.8% | -$7.23K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $913K | Buy |
152,956
+9,229
| +6% | +$55.1K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $863K | Sell |
143,727
-264
| -0.2% | -$1.59K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $786K | Sell |
143,991
-1,272
| -0.9% | -$6.94K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $880K | Sell |
145,263
-26,089
| -15% | -$158K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.65M | Sell |
171,352
-817
| -0.5% | -$7.89K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $1.65M | Buy |
172,169
+4,313
| +3% | +$41.4K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.7M | Buy |
167,856
+30,061
| +22% | +$304K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.41M | Buy |
137,795
+28,752
| +26% | +$295K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.09M | Buy |
109,043
+29,785
| +38% | +$299K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $835K | Sell |
79,258
-288
| -0.4% | -$3.03K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $761K | Sell |
79,546
-275
| -0.3% | -$2.63K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $792K | Sell |
79,821
-7,770
| -9% | -$77.1K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $771K | Buy |
+87,591
| New | +$771K | ﹤0.01% | 1730 |
|