US Bancorp’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
Q4 | – | Sell |
-437
| Closed | -$2.49K | – | 4142 |
|
|
2023
Q3 | $2.49K | Sell |
437
-219
| -33% | -$1.25K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $4.08K | Hold |
656
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q1 | $3.93K | Hold |
656
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q4 | $3.94K | Hold |
656
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q3 | $4K | Hold |
656
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q2 | $4K | Hold |
656
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q1 | $5K | Hold |
656
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q4 | $6K | Hold |
656
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q3 | $7K | Hold |
656
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q2 | $7K | Hold |
656
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q1 | $7K | Sell |
656
-569
| -46% | -$6.07K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $13K | Hold |
1,225
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q3 | $12K | Hold |
1,225
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q2 | $12K | Buy |
+1,225
| New | +$12K | ﹤0.01% | 2987 |
|
|
2016
Q3 | – | Sell |
-580
| Closed | -$7K | – | 3632 |
|
|
2016
Q2 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 3102 |
|