Osaic Holdings’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6K | Sell |
12,776
-79
| -0.6% | -$467 | ﹤0.01% | 4381 |
|
|
2025
Q1 | $77.3K | Buy |
12,855
+484
| +4% | +$2.91K | ﹤0.01% | 4359 |
|
|
2024
Q4 | $73K | Sell |
12,371
-1,985
| -14% | -$11.7K | ﹤0.01% | 4399 |
|
|
2024
Q3 | $86K | Buy |
14,356
+76
| +0.5% | +$455 | ﹤0.01% | 4327 |
|
|
2024
Q2 | $83K | Sell |
14,280
-4,825
| -25% | -$28K | ﹤0.01% | 4269 |
|
|
2024
Q1 | $104K | Buy |
19,105
+8,602
| +82% | +$46.7K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $67.9K | Sell |
10,503
-36,957
| -78% | -$239K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $284K | Sell |
47,460
-2,063
| -4% | -$12.3K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $295K | Buy |
49,523
+44,124
| +817% | +$263K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $27.4K | Sell |
5,399
-315
| -6% | -$1.6K | ﹤0.01% | 5356 |
|
|
2022
Q4 | $28K | Buy |
5,714
+125
| +2% | +$613 | ﹤0.01% | 5319 |
|
|
2022
Q3 | $27K | Buy |
5,589
+39
| +0.7% | +$188 | ﹤0.01% | 5352 |
|
|
2022
Q2 | $31K | Buy |
5,550
+32
| +0.6% | +$179 | ﹤0.01% | 5302 |
|
|
2022
Q1 | $33K | Buy |
5,518
+37
| +0.7% | +$221 | ﹤0.01% | 5367 |
|
|
2021
Q4 | $40K | Sell |
5,481
-11,387
| -68% | -$83.1K | ﹤0.01% | 5289 |
|
|
2021
Q3 | $139K | Buy |
16,868
+51
| +0.3% | +$420 | ﹤0.01% | 4236 |
|
|
2021
Q2 | $153K | Sell |
16,817
-587
| -3% | -$5.34K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $145K | Buy |
17,404
+12,002
| +222% | +$100K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $43K | Sell |
5,402
-26,486
| -83% | -$211K | ﹤0.01% | 4629 |
|
|
2020
Q3 | $218K | Sell |
31,888
-6,844
| -18% | -$46.8K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $239K | Sell |
38,732
-4,125
| -10% | -$25.5K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $232K | Buy |
+42,857
| New | +$232K | ﹤0.01% | 2743 |
|