Shaker Financial Services’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 |
-13,000
| Closed | -$116K | – | 177 |
|
|
2022
Q3 | $116K | Buy |
+13,000
| New | +$116K | 0.06% | 150 |
|
|
2021
Q3 | – | Sell |
-31,087
| Closed | -$469K | – | 174 |
|
|
2021
Q2 | $469K | Sell |
31,087
-11,540
| -27% | -$174K | 0.17% | 123 |
|
|
2021
Q1 | $619K | Buy |
42,627
+3,031
| +8% | +$44K | 0.25% | 112 |
|
|
2020
Q4 | $567K | Buy |
39,596
+11,751
| +42% | +$168K | 0.24% | 113 |
|
|
2020
Q3 | $335K | Buy |
27,845
+5,433
| +24% | +$65.4K | 0.18% | 121 |
|
|
2020
Q2 | $265K | Sell |
22,412
-1,176
| -5% | -$13.9K | 0.15% | 133 |
|
|
2020
Q1 | $234K | Buy |
23,588
+13,292
| +129% | +$132K | 0.16% | 137 |
|
|
2019
Q4 | $147K | Buy |
+10,296
| New | +$147K | 0.07% | 140 |
|
|
2014
Q1 | – | Sell |
-11,641
| Closed | -$210K | – | 171 |
|
|
2013
Q4 | $210K | Sell |
11,641
-16,950
| -59% | -$306K | 0.15% | 135 |
|
|
2013
Q3 | $545K | Sell |
28,591
-100
| -0.3% | -$1.91K | 0.4% | 89 |
|
|
2013
Q2 | $540K | Buy |
+28,691
| New | +$540K | 0.4% | 81 |
|