ST
FCO

Smithfield Trust’s abrdn Global Income Fund FCO Stock Holding History

Smithfield Trust’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,000
Closed -$35K – 795
2016
Q3 		$35K Hold
4,000
– – 0.01% 560
2016
Q2 		$35K Hold
4,000
– – 0.01% 545
2016
Q1 		$34K Hold
4,000
– – 0.01% 541
2015
Q4 		$31K Buy
+4,000
New +$31K 0.01% 550