Tower Research Capital (TRC)’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 |
-130
| Closed | -$1K | – | 6437 |
|
2022
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 5716 |
|
2019
Q3 | – | Sell |
-75
| Closed | -$1K | – | 4607 |
|
2019
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3509 |
|
2017
Q2 | – | Sell |
-280
| Closed | -$3K | – | 3699 |
|
2017
Q1 | $3K | Buy |
280
+240
| +600% | +$2.57K | ﹤0.01% | 2513 |
|
2016
Q4 | $0 | Sell |
40
-493
| -92% | – | ﹤0.01% | 4515 |
|
2016
Q3 | $6K | Buy |
533
+523
| +5,230% | +$5.89K | ﹤0.01% | 2459 |
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5096 |
|
2016
Q1 | – | Sell |
-271
| Closed | -$3K | – | 5107 |
|
2015
Q4 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 3544 |
|
2015
Q3 | – | Sell |
-2,513
| Closed | -$27K | – | 4984 |
|
2015
Q2 | $27K | Buy |
+2,513
| New | +$27K | ﹤0.01% | 1852 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4993 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4787 |
|
2014
Q1 | – | Sell |
-2,176
| Closed | -$31K | – | 5074 |
|
2013
Q4 | $31K | Buy |
2,176
+976
| +81% | +$13.9K | 0.01% | 1861 |
|
2013
Q3 | $17K | Buy |
1,200
+205
| +21% | +$2.9K | ﹤0.01% | 2831 |
|
2013
Q2 | $15K | Buy |
+995
| New | +$15K | ﹤0.01% | 1991 |
|