Private Advisor Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,188
| Closed | -$484K | – | 2015 |
|
|
2022
Q3 | $484K | Buy |
54,188
+4,151
| +8% | +$37.1K | 0.01% | 1252 |
|
|
2022
Q2 | $440K | Buy |
50,037
+3,000
| +6% | +$26.4K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $484K | Buy |
47,037
+1,550
| +3% | +$15.9K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $599K | Sell |
45,487
-45,347
| -50% | -$597K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $1.32M | Buy |
90,834
+39,196
| +76% | +$568K | 0.01% | 1073 |
|
|
2021
Q2 | $780K | Sell |
51,638
-12,531
| -20% | -$189K | 0.01% | 1186 |
|
|
2021
Q1 | $931K | Sell |
64,169
-9,961
| -13% | -$145K | 0.01% | 1029 |
|
|
2020
Q4 | $1.06M | Sell |
74,130
-4,753
| -6% | -$68K | 0.01% | 877 |
|
|
2020
Q3 | $932K | Hold |
78,883
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $932K | Buy |
78,883
+2,540
| +3% | +$30K | 0.01% | 785 |
|
|
2020
Q1 | $757K | Buy |
76,343
+12,385
| +19% | +$123K | 0.01% | 753 |
|
|
2019
Q4 | $912K | Buy |
63,958
+18,480
| +41% | +$264K | 0.01% | 798 |
|
|
2019
Q3 | $624K | Sell |
45,478
-31,445
| -41% | -$431K | 0.01% | 967 |
|
|
2019
Q2 | $1.08M | Buy |
+76,923
| New | +$1.08M | 0.02% | 709 |
|