SFS
FAM
Shaker Financial Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,069
| Closed | -$191K | – | 175 |
|
|
2024
Q2 | $191K | Buy |
+30,069
| New | +$191K | 0.08% | 148 |
|
|
2023
Q4 | – | Sell |
-39,426
| Closed | -$225K | – | 171 |
|
|
2023
Q3 | $225K | Buy |
+39,426
| New | +$225K | 0.1% | 140 |
|
|
2022
Q4 | – | Sell |
-38,972
| Closed | -$213K | – | 175 |
|
|
2022
Q3 | $213K | Buy |
+38,972
| New | +$213K | 0.11% | 132 |
|
|
2022
Q2 | – | Sell |
-12,326
| Closed | -$92K | – | 161 |
|
|
2022
Q1 | $92K | Buy |
+12,326
| New | +$92K | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-245,827
| Closed | -$2.49M | – | 178 |
|
|
2021
Q3 | $2.49M | Sell |
245,827
-15,673
| -6% | -$159K | 1% | 35 |
|
|
2021
Q2 | $2.68M | Buy |
261,500
+130,599
| +100% | +$1.34M | 0.99% | 35 |
|
|
2021
Q1 | $1.31M | Sell |
130,901
-84,595
| -39% | -$848K | 0.52% | 71 |
|
|
2020
Q4 | $2.27M | Buy |
215,496
+9,801
| +5% | +$103K | 0.95% | 41 |
|
|
2020
Q3 | $1.97M | Buy |
205,695
+158,448
| +335% | +$1.52M | 1.05% | 28 |
|
|
2020
Q2 | $469K | Buy |
47,247
+13,466
| +40% | +$134K | 0.26% | 102 |
|
|
2020
Q1 | $297K | Buy |
+33,781
| New | +$297K | 0.2% | 125 |
|
|
2019
Q2 | – | Sell |
-25,322
| Closed | -$254K | – | 143 |
|
|
2019
Q1 | $254K | Buy |
+25,322
| New | +$254K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-173,141
| Closed | -$1.66M | – | 153 |
|
|
2018
Q3 | $1.66M | Sell |
173,141
-28,178
| -14% | -$271K | 0.8% | 41 |
|
|
2018
Q2 | $2.02M | Buy |
201,319
+93,431
| +87% | +$937K | 1% | 38 |
|
|
2018
Q1 | $1.23M | Sell |
107,888
-1,100
| -1% | -$12.5K | 0.59% | 58 |
|
|
2017
Q4 | $1.27M | Sell |
108,988
-84,927
| -44% | -$990K | 0.6% | 55 |
|
|
2017
Q3 | $2.29M | Buy |
193,915
+108,996
| +128% | +$1.28M | 1.21% | 29 |
|
|
2017
Q2 | $989K | Buy |
84,919
+72,319
| +574% | +$842K | 0.56% | 54 |
|
|
2017
Q1 | $146K | Buy |
+12,600
| New | +$146K | 0.08% | 106 |
|
|
2016
Q3 | – | Sell |
-28,112
| Closed | -$322K | – | 140 |
|
|
2016
Q2 | $322K | Buy |
+28,112
| New | +$322K | 0.22% | 89 |
|
|
2015
Q3 | – | Sell |
-108,803
| Closed | -$1.19M | – | 132 |
|
|
2015
Q2 | $1.19M | Sell |
108,803
-57,323
| -35% | -$626K | 0.74% | 49 |
|
|
2015
Q1 | $1.95M | Buy |
166,126
+37,279
| +29% | +$437K | 1.21% | 31 |
|
|
2014
Q4 | $1.55M | Buy |
+128,847
| New | +$1.55M | 0.99% | 38 |
|
|
2014
Q3 | – | Sell |
-13,997
| Closed | -$205K | – | 163 |
|
|
2014
Q2 | $205K | Sell |
13,997
-43,577
| -76% | -$638K | 0.12% | 138 |
|
|
2014
Q1 | $803K | Buy |
+57,574
| New | +$803K | 0.53% | 65 |
|
|
2013
Q4 | – | Sell |
-22,089
| Closed | -$321K | – | 187 |
|
|
2013
Q3 | $321K | Buy |
+22,089
| New | +$321K | 0.24% | 126 |
|