Raymond James Financial Services Advisors’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 |
-12,499
| Closed | -$112K | – | 3357 |
|
|
2022
Q3 | $112K | Sell |
12,499
-20,921
| -63% | -$187K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $294K | Sell |
33,420
-2,924
| -8% | -$25.7K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $374K | Sell |
36,344
-9,333
| -20% | -$96K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $602K | Sell |
45,677
-9,021
| -16% | -$119K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $793K | Buy |
54,698
+16,653
| +44% | +$241K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $574K | Buy |
38,045
+19,164
| +101% | +$289K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $274K | Buy |
18,881
+4,323
| +30% | +$62.7K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $208K | Buy |
14,558
+751
| +5% | +$10.7K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $166K | Sell |
13,807
-5,703
| -29% | -$68.6K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $230K | Buy |
+19,510
| New | +$230K | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-28,380
| Closed | -$405K | – | 2865 |
|
|
2019
Q4 | $405K | Sell |
28,380
-126
| -0.4% | -$1.8K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $377K | Sell |
28,506
-4,215
| -13% | -$55.7K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $460K | Sell |
32,721
-1,935
| -6% | -$27.2K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $466K | Buy |
34,656
+3,861
| +13% | +$51.9K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $374K | Sell |
30,795
-13,856
| -31% | -$168K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $582K | Buy |
44,651
+1,645
| +4% | +$21.4K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $586K | Sell |
43,006
-4,624
| -10% | -$63K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $757K | Buy |
47,630
+20,580
| +76% | +$327K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $441K | Buy |
27,050
+139
| +0.5% | +$2.27K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $449K | Sell |
26,911
-1,081
| -4% | -$18K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $450K | Buy |
27,992
+8,055
| +40% | +$129K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $304K | Buy |
19,937
+2,773
| +16% | +$42.3K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $238K | Buy |
17,164
+2,843
| +20% | +$39.4K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $217K | Buy |
14,321
+3,803
| +36% | +$57.6K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $155K | Buy |
+10,518
| New | +$155K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-32,219
| Closed | -$525K | – | 815 |
|
|
2015
Q1 | $525K | Buy |
32,219
+2,830
| +10% | +$46.1K | 0.03% | 447 |
|
|
2014
Q4 | $483K | Sell |
29,389
-441
| -1% | -$7.25K | 0.03% | 470 |
|
|
2014
Q3 | $531K | Buy |
29,830
+15,274
| +105% | +$272K | 0.03% | 451 |
|
|
2014
Q2 | $278K | Buy |
14,556
+3,243
| +29% | +$61.9K | 0.02% | 483 |
|
|
2014
Q1 | $204K | Buy |
+11,313
| New | +$204K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-12,795
| Closed | -$241K | – | 987 |
|
|
2013
Q2 | $241K | Buy |
+12,795
| New | +$241K | 0.01% | 1060 |
|