QL
FAM

Quarry LP’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Quarry LP’s Portfolio FAM Stock Details FAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71,141
Closed -$451K – 2164
2024
Q2 		$451K Buy
71,141
+5,309
+8% +$33.7K 0.13% 85
2024
Q1 		$434K Buy
+65,832
New +$434K 0.08% 121
2023
Q3 		– Sell
-1,800
Closed -$11.2K – 1396
2023
Q2 		$11.2K Buy
+1,800
New +$11.2K ﹤0.01% 762