Osaic Holdings’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Osaic Holdings’s Portfolio FEO Stock Details FEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,924	Closed	-$401K	–	7685
2022 Q3	$401K	Sell	44,924 -4,067	-8%	-$35.8K	﹤0.01%	3104
2022 Q2	$431K	Buy	48,991 +8,913	+22%	+$83.4K	﹤0.01%	3074
2022 Q1	$413K	Sell	40,078 -3,756	-9%	-$45.3K	﹤0.01%	3401
2021 Q4	$578K	Sell	43,834 -107	-0.2%	-$1.51K	﹤0.01%	2924
2021 Q3	$638K	Sell	43,941 -618	-1%	-$9.13K	﹤0.01%	2781
2021 Q2	$673K	Buy	44,559 +13,060	+41%	+$196K	﹤0.01%	2715
2021 Q1	$457K	Sell	31,499 -1,503	-5%	-$22.2K	﹤0.01%	2960
2020 Q4	$472K	Buy	33,002 +2,729	+9%	+$36.2K	﹤0.01%	2703
2020 Q3	$364K	Buy	30,273 +4,529	+18%	+$57.1K	﹤0.01%	2722
2020 Q2	$304K	Buy	25,744 +4,037	+19%	+$44.5K	﹤0.01%	2767
2020 Q1	$216K	Buy	+21,707	New	+$290K	﹤0.01%	2801

Osaic Holdings's FEO Position: Q4 2022 in Review

Osaic Holdings sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 44,924 shares — an estimated $401K sold.

Osaic Holdings first reported a position in FEO in Q1 2020 and held it in 11 quarters. The position peaked at $673K in Q2 2021. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.

Osaic Holdings reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 44,924 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $401K.
Osaic Holdings first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2020 and held it in 11 quarters.
Osaic Holdings's First Trust/abrdn Emerging Opportunity Fund position peaked at $673K in Q2 2021.
0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.