UBS Group’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Hold |
4,100
| – | – | ﹤0.01% | 6961 |
|
|
2025
Q1 | $24.6K | Sell |
4,100
-491
| -11% | -$2.95K | ﹤0.01% | 6790 |
|
|
2024
Q4 | $27.1K | Buy |
4,591
+491
| +12% | +$2.9K | ﹤0.01% | 6454 |
|
|
2024
Q3 | $24.6K | Sell |
4,100
-7,381
| -64% | -$44.2K | ﹤0.01% | 6045 |
|
|
2024
Q2 | $66.7K | Buy |
11,481
+7,381
| +180% | +$42.9K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $22.3K | Sell |
4,100
-3,140
| -43% | -$17.1K | ﹤0.01% | 5712 |
|
|
2023
Q4 | $46.8K | Buy |
7,240
+4,140
| +134% | +$26.7K | ﹤0.01% | 5366 |
|
|
2023
Q3 | $18.5K | Sell |
3,100
-2,193
| -41% | -$13.1K | ﹤0.01% | 5713 |
|
|
2023
Q2 | $31.5K | Sell |
5,293
-1,098
| -17% | -$6.54K | ﹤0.01% | 5624 |
|
|
2023
Q1 | $32.5K | Buy |
6,391
+2,098
| +49% | +$10.7K | ﹤0.01% | 5651 |
|
|
2022
Q4 | $20.7K | Buy |
4,293
+2,000
| +87% | +$9.64K | ﹤0.01% | 6438 |
|
|
2022
Q3 | $11K | Hold |
2,293
| – | – | ﹤0.01% | 7184 |
|
|
2022
Q2 | $13K | Sell |
2,293
-1,555
| -40% | -$8.82K | ﹤0.01% | 6466 |
|
|
2022
Q1 | $24K | Sell |
3,848
-545
| -12% | -$3.4K | ﹤0.01% | 6201 |
|
|
2021
Q4 | $32K | Sell |
4,393
-3,658
| -45% | -$26.6K | ﹤0.01% | 6216 |
|
|
2021
Q3 | $66K | Buy |
8,051
+643
| +9% | +$5.27K | ﹤0.01% | 5024 |
|
|
2021
Q2 | $68K | Buy |
7,408
+624
| +9% | +$5.73K | ﹤0.01% | 5111 |
|
|
2021
Q1 | $57K | Sell |
6,784
-515
| -7% | -$4.33K | ﹤0.01% | 5413 |
|
|
2020
Q4 | $58K | Buy |
7,299
+527
| +8% | +$4.19K | ﹤0.01% | 5068 |
|
|
2020
Q3 | $46K | Buy |
6,772
+1,479
| +28% | +$10K | ﹤0.01% | 4858 |
|
|
2020
Q2 | $33K | Hold |
5,293
| – | – | ﹤0.01% | 5361 |
|
|
2020
Q1 | $29K | Hold |
5,293
| – | – | ﹤0.01% | 5339 |
|
|
2019
Q4 | $43K | Sell |
5,293
-2,196
| -29% | -$17.8K | ﹤0.01% | 5381 |
|
|
2019
Q3 | $59K | Sell |
7,489
-275
| -4% | -$2.17K | ﹤0.01% | 5165 |
|
|
2019
Q2 | $65K | Sell |
7,764
-11,587
| -60% | -$97K | ﹤0.01% | 4836 |
|
|
2019
Q1 | $158K | Buy |
19,351
+6,587
| +52% | +$53.8K | ﹤0.01% | 4000 |
|
|
2018
Q4 | $91K | Sell |
12,764
-3,604
| -22% | -$25.7K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $138K | Buy |
16,368
+819
| +5% | +$6.91K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $123K | Sell |
15,549
-7,103
| -31% | -$56.2K | ﹤0.01% | 4420 |
|
|
2018
Q1 | $194K | Buy |
22,652
+2,242
| +11% | +$19.2K | ﹤0.01% | 4001 |
|
|
2017
Q4 | $180K | Buy |
20,410
+104
| +0.5% | +$917 | ﹤0.01% | 4092 |
|
|
2017
Q3 | $181K | Sell |
20,306
-8,036
| -28% | -$71.6K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $244K | Sell |
28,342
-2,586
| -8% | -$22.3K | ﹤0.01% | 3786 |
|
|
2017
Q1 | $259K | Sell |
30,928
-5,522
| -15% | -$46.2K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $290K | Buy |
36,450
+17,003
| +87% | +$135K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $171K | Sell |
19,447
-1,960
| -9% | -$17.2K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $186K | Buy |
21,407
+5,180
| +32% | +$45K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $136K | Sell |
16,227
-9,190
| -36% | -$77K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $195K | Sell |
25,417
-40,168
| -61% | -$308K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $498K | Sell |
65,585
-43,075
| -40% | -$327K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $934K | Buy |
108,660
+2,741
| +3% | +$23.6K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $986K | Buy |
105,919
+47,206
| +80% | +$439K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $565K | Buy |
+58,713
| New | +$565K | ﹤0.01% | 3113 |
|