Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,022
| Closed | -$214K | – | 2313 |
|
|
2014
Q3 | $214K | Sell |
12,022
-918
| -7% | -$16.3K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $247K | Sell |
12,940
-1,278
| -9% | -$24.4K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $256K | Sell |
14,218
-5,492
| -28% | -$98.9K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $356K | Sell |
19,710
-3,943
| -17% | -$71.2K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $451K | Sell |
23,653
-71,548
| -75% | -$1.36M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.79M | Buy |
+95,201
| New | +$1.79M | 0.02% | 865 |
|