Osaic Holdings’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,924
| Closed | -$401K | – | 7549 |
|
|
2022
Q3 | $401K | Sell |
44,924
-4,067
| -8% | -$36.3K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $431K | Buy |
48,991
+8,913
| +22% | +$78.4K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $413K | Sell |
40,078
-3,756
| -9% | -$38.7K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $578K | Sell |
43,834
-107
| -0.2% | -$1.41K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $638K | Sell |
43,941
-618
| -1% | -$8.97K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $673K | Buy |
44,559
+13,060
| +41% | +$197K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $457K | Sell |
31,499
-1,503
| -5% | -$21.8K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $472K | Buy |
33,002
+2,729
| +9% | +$39K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $364K | Buy |
30,273
+4,529
| +18% | +$54.5K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $304K | Buy |
25,744
+4,037
| +19% | +$47.7K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $216K | Buy |
+21,707
| New | +$216K | ﹤0.01% | 2799 |
|