UBS Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,274
| Closed | -$48K | – | 10415 |
|
|
2022
Q3 | $48K | Buy |
5,274
+4,099
| +349% | +$37.3K | ﹤0.01% | 5323 |
|
|
2022
Q2 | $10K | Sell |
1,175
-300
| -20% | -$2.55K | ﹤0.01% | 7047 |
|
|
2022
Q1 | $15K | Sell |
1,475
-2,887
| -66% | -$29.4K | ﹤0.01% | 6848 |
|
|
2021
Q4 | $57K | Buy |
4,362
+46
| +1% | +$601 | ﹤0.01% | 5697 |
|
|
2021
Q3 | $63K | Buy |
4,316
+7
| +0.2% | +$102 | ﹤0.01% | 5066 |
|
|
2021
Q2 | $65K | Sell |
4,309
-138
| -3% | -$2.08K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $65K | Sell |
4,447
-1,571
| -26% | -$23K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $86K | Sell |
6,018
-4,431
| -42% | -$63.3K | ﹤0.01% | 4802 |
|
|
2020
Q3 | $126K | Buy |
10,449
+2,960
| +40% | +$35.7K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $88K | Sell |
7,489
-1,955
| -21% | -$23K | ﹤0.01% | 4579 |
|
|
2020
Q1 | $94K | Sell |
9,444
-958
| -9% | -$9.54K | ﹤0.01% | 4482 |
|
|
2019
Q4 | $148K | Buy |
10,402
+641
| +7% | +$9.12K | ﹤0.01% | 4776 |
|
|
2019
Q3 | $129K | Buy |
9,761
+813
| +9% | +$10.7K | ﹤0.01% | 4690 |
|
|
2019
Q2 | $125K | Sell |
8,948
-1,576
| -15% | -$22K | ﹤0.01% | 4400 |
|
|
2019
Q1 | $141K | Buy |
10,524
+6,945
| +194% | +$93K | ﹤0.01% | 4063 |
|
|
2018
Q4 | $44K | Sell |
3,579
-1,847
| -34% | -$22.7K | ﹤0.01% | 5312 |
|
|
2018
Q3 | $71K | Sell |
5,426
-17,334
| -76% | -$227K | ﹤0.01% | 4997 |
|
|
2018
Q2 | $310K | Sell |
22,760
-67,670
| -75% | -$922K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $1.44M | Buy |
90,430
+49,281
| +120% | +$784K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $672K | Buy |
41,149
+2,065
| +5% | +$33.7K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $652K | Buy |
39,084
+3,892
| +11% | +$64.9K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $565K | Buy |
35,192
+2,810
| +9% | +$45.1K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $494K | Buy |
32,382
+1,561
| +5% | +$23.8K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $428K | Buy |
30,821
+27,604
| +858% | +$383K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $48K | Buy |
3,217
+1,566
| +95% | +$23.4K | ﹤0.01% | 4693 |
|
|
2016
Q2 | $24K | Sell |
1,651
-1,159
| -41% | -$16.8K | ﹤0.01% | 5286 |
|
|
2016
Q1 | $39K | Buy |
2,810
+765
| +37% | +$10.6K | ﹤0.01% | 4889 |
|
|
2015
Q4 | $27K | Buy |
2,045
+724
| +55% | +$9.56K | ﹤0.01% | 5296 |
|
|
2015
Q3 | $17K | Sell |
1,321
-3,422
| -72% | -$44K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $75K | Sell |
4,743
-1,613
| -25% | -$25.5K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $104K | Buy |
6,356
+793
| +14% | +$13K | ﹤0.01% | 4165 |
|
|
2014
Q4 | $92K | Buy |
+5,563
| New | +$92K | ﹤0.01% | 4284 |
|