Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,191
| Closed | -$799K | – | 344 |
|
|
2022
Q4 | $799K | Buy |
+133,191
| New | +$799K | 0.33% | 62 |
|
|
2021
Q1 | – | Sell |
-6,387
| Closed | -$67K | – | 383 |
|
|
2020
Q4 | $67K | Buy |
6,387
+59
| +0.9% | +$619 | 0.03% | 135 |
|
|
2020
Q3 | $60K | Buy |
6,328
+2,052
| +48% | +$19.5K | 0.04% | 92 |
|
|
2020
Q2 | $45K | Buy |
+4,276
| New | +$45K | 0.02% | 138 |
|
|
2019
Q4 | – | Sell |
-60,947
| Closed | -$644K | – | 265 |
|
|
2019
Q3 | $644K | Buy |
60,947
+18,493
| +44% | +$195K | 0.24% | 77 |
|
|
2019
Q2 | $442K | Buy |
42,454
+37,225
| +712% | +$388K | 0.17% | 90 |
|
|
2019
Q1 | $53K | Buy |
5,229
+2,314
| +79% | +$23.5K | 0.02% | 176 |
|
|
2018
Q4 | $27K | Buy |
+2,915
| New | +$27K | 0.01% | 202 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$21K | – | 301 |
|
|
2018
Q2 | $21K | Sell |
2,100
-20,436
| -91% | -$204K | 0.01% | 216 |
|
|
2018
Q1 | $257K | Buy |
22,536
+19,140
| +564% | +$218K | 0.1% | 112 |
|
|
2017
Q4 | $40K | Hold |
3,396
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $40K | Buy |
+3,396
| New | +$40K | 0.02% | 199 |
|