Raymond James Financial Services Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,836
| Closed | -$1.45M | – | 2937 |
|
|
2020
Q2 | $1.45M | Buy |
145,836
+17,106
| +13% | +$170K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.13M | Sell |
128,730
-19,925
| -13% | -$175K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1.66M | Buy |
148,655
+53,878
| +57% | +$603K | 0.01% | 1255 |
|
|
2019
Q3 | $1M | Buy |
94,777
+82,193
| +653% | +$868K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $131K | Sell |
12,584
-3,094
| -20% | -$32.2K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $158K | Buy |
+15,678
| New | +$158K | ﹤0.01% | 2549 |
|
|
2018
Q3 | – | Sell |
-10,225
| Closed | -$103K | – | 2855 |
|
|
2018
Q2 | $103K | Hold |
10,225
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $116K | Sell |
10,225
-3,556
| -26% | -$40.3K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $161K | Hold |
13,781
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q3 | $162K | Hold |
13,781
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $161K | Hold |
13,781
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $160K | Hold |
13,781
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $154K | Hold |
13,781
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $162K | Sell |
13,781
-4,310
| -24% | -$50.7K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $207K | Buy |
+18,091
| New | +$207K | ﹤0.01% | 1954 |
|