UBS Group’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 |
-87,982
| Closed | -$558K | – | 9010 |
|
|
2024
Q2 | $558K | Buy |
87,982
+1,031
| +1% | +$6.54K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $573K | Buy |
86,951
+3,268
| +4% | +$21.6K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $526K | Buy |
83,683
+1,493
| +2% | +$9.39K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $468K | Sell |
82,190
-1,591
| -2% | -$9.07K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $521K | Sell |
83,781
-12,895
| -13% | -$80.2K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $579K | Buy |
96,676
+2,925
| +3% | +$17.5K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $563K | Sell |
93,751
-11,133
| -11% | -$66.8K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $573K | Sell |
104,884
-3,166
| -3% | -$17.3K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $653K | Sell |
108,050
-1,052
| -1% | -$6.36K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $815K | Sell |
109,102
-1,345
| -1% | -$10K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $1.06M | Buy |
110,447
+2,492
| +2% | +$24K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $1.09M | Buy |
107,955
+2,643
| +3% | +$26.8K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $1.08M | Buy |
105,312
+2,357
| +2% | +$24.1K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $1.03M | Buy |
102,955
+831
| +0.8% | +$8.33K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $1.08M | Sell |
102,124
-13,743
| -12% | -$145K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $1.11M | Sell |
115,867
-5,715
| -5% | -$54.7K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.21M | Sell |
121,582
-3,783
| -3% | -$37.5K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $1.1M | Sell |
125,365
-42,510
| -25% | -$374K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $1.88M | Sell |
167,875
-3,148
| -2% | -$35.2K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $1.81M | Buy |
171,023
+7,885
| +5% | +$83.3K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $1.7M | Buy |
163,138
+1,592
| +1% | +$16.6K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $1.62M | Sell |
161,546
-1,378
| -0.8% | -$13.9K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $1.53M | Sell |
162,924
-13,174
| -7% | -$124K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $1.69M | Buy |
176,098
+11,122
| +7% | +$107K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $1.65M | Buy |
164,976
+60,577
| +58% | +$607K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $1.19M | Buy |
104,399
+40,072
| +62% | +$456K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $750K | Buy |
64,327
+16,579
| +35% | +$193K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $563K | Buy |
47,748
+16,175
| +51% | +$191K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $368K | Sell |
31,573
-4,794
| -13% | -$55.9K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $423K | Buy |
36,367
+5,756
| +19% | +$67K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $342K | Buy |
30,611
+3,770
| +14% | +$42.1K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $316K | Sell |
26,841
-211
| -0.8% | -$2.48K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $310K | Buy |
27,052
+12,670
| +88% | +$145K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $158K | Buy |
14,382
+399
| +3% | +$4.38K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $142K | Sell |
13,983
-7,742
| -36% | -$78.6K | ﹤0.01% | 3991 |
|
|
2015
Q3 | $210K | Buy |
21,725
+4,711
| +28% | +$45.5K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $186K | Sell |
17,014
-3,353
| -16% | -$36.7K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $238K | Sell |
20,367
-4,283
| -17% | -$50K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $297K | Buy |
+24,650
| New | +$297K | ﹤0.01% | 3519 |
|