Steward Partners Investment Advisory’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 |
-148
| Closed | -$938 | – | 3868 |
|
|
2024
Q2 | $938 | Hold |
148
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q1 | $976 | Sell |
148
-103
| -41% | -$679 | ﹤0.01% | 3378 |
|
|
2023
Q4 | $1.58K | Hold |
251
| – | – | ﹤0.01% | 3246 |
|
|
2023
Q3 | $1.43K | Sell |
251
-47
| -16% | -$268 | ﹤0.01% | 3140 |
|
|
2023
Q2 | $1.85K | Sell |
298
-196
| -40% | -$1.22K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $2.96K | Hold |
494
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q4 | $2.96K | Sell |
494
-5,484
| -92% | -$32.9K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $33K | Sell |
5,978
-2,510
| -30% | -$13.9K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $51K | Sell |
8,488
-5,314
| -39% | -$31.9K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $103K | Sell |
13,802
-263
| -2% | -$1.96K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $135K | Buy |
14,065
+375
| +3% | +$3.6K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $139K | Buy |
13,690
+857
| +7% | +$8.7K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $131K | Buy |
12,833
+8,132
| +173% | +$83K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $47.1K | Buy |
+4,701
| New | +$47.1K | ﹤0.01% | 2016 |
|