TFS Capital’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
2015
Q4
Sell
-32,200
Closed -$312K 925
2015
Q3
$312K Buy
+32,200
New +$312K 0.03% 653
2015
Q2
Sell
-19,039
Closed -$223K 1112
2015
Q1
$223K Sell
19,039
-15,926
-46% -$187K 0.02% 762
2014
Q4
$421K Buy
+34,965
New +$421K 0.04% 627