Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,793
| Closed | -$582K | – | 7116 |
|
|
2024
Q2 | $582K | Sell |
91,793
-518
| -0.6% | -$3.28K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $609K | Sell |
92,311
-146
| -0.2% | -$963 | ﹤0.01% | 3435 |
|
|
2023
Q4 | $582K | Sell |
92,457
-2,302
| -2% | -$14.5K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $540K | Sell |
94,759
-257
| -0.3% | -$1.47K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $591K | Sell |
95,016
-7,000
| -7% | -$43.5K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $611K | Buy |
102,016
+40,528
| +66% | +$243K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $369K | Buy |
61,488
+4,664
| +8% | +$28K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $310K | Sell |
56,824
-24,844
| -30% | -$136K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $494K | Sell |
81,668
-14,691
| -15% | -$88.9K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $720K | Sell |
96,359
-7,060
| -7% | -$52.8K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $995K | Sell |
103,419
-3,567
| -3% | -$34.3K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $1.08M | Sell |
106,986
-1,599
| -1% | -$16.2K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $1.11M | Sell |
108,585
-15,195
| -12% | -$156K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $1.24M | Sell |
123,780
-8,070
| -6% | -$80.8K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $1.39M | Sell |
131,850
-3,524
| -3% | -$37.2K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.3M | Sell |
135,374
-1,923
| -1% | -$18.4K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $1.36M | Sell |
137,297
-1,904
| -1% | -$18.9K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.23M | Sell |
139,201
-2,185
| -2% | -$19.2K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $1.58M | Buy |
141,386
+5,514
| +4% | +$61.7K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.44M | Buy |
135,872
+1,151
| +0.9% | +$12.2K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.4M | Buy |
134,721
+6,602
| +5% | +$68.7K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $1.29M | Sell |
128,119
-7,721
| -6% | -$77.6K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $1.27M | Sell |
135,840
-10,965
| -7% | -$103K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $1.41M | Sell |
146,805
-16,207
| -10% | -$156K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $1.64M | Sell |
163,012
-1,163
| -0.7% | -$11.7K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $1.87M | Buy |
164,175
+11,326
| +7% | +$129K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $1.78M | Sell |
152,849
-1,985
| -1% | -$23.1K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $1.83M | Sell |
154,834
-2,484
| -2% | -$29.3K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $1.83M | Sell |
157,318
-12,435
| -7% | -$145K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $1.97M | Buy |
169,753
+6,632
| +4% | +$77.1K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.82M | Buy |
163,121
+452
| +0.3% | +$5.04K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.13M | Sell |
162,669
-6,372
| -4% | -$83.6K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.93M | Sell |
169,041
-34,523
| -17% | -$395K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.23M | Sell |
203,564
-20,565
| -9% | -$225K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $2.27M | Sell |
224,129
-7,397
| -3% | -$74.9K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $2.24M | Sell |
231,526
-22,905
| -9% | -$222K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.78M | Sell |
254,431
-49,535
| -16% | -$541K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $3.56M | Sell |
303,966
-34,980
| -10% | -$410K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $4.08M | Sell |
338,946
-115,114
| -25% | -$1.39M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $6.18M | Buy |
454,060
+15,258
| +3% | +$208K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $6.44M | Buy |
438,802
+36,062
| +9% | +$529K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $5.62M | Buy |
402,740
+8,483
| +2% | +$118K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $5.54M | Buy |
394,257
+43,759
| +12% | +$615K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $5.1M | Buy |
350,498
+15,016
| +4% | +$218K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $5.18M | Buy |
+335,482
| New | +$5.18M | ﹤0.01% | 1160 |
|