WA
FCO
WealthTrust Axiom’s abrdn Global Income Fund FCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,400
| Closed | -$701K | – | 258 |
|
|
2022
Q1 | $701K | Buy |
114,400
+1,000
| +0.9% | +$6.13K | 0.22% | 93 |
|
|
2021
Q4 | $832K | Sell |
113,400
-13,800
| -11% | -$101K | 0.27% | 84 |
|
|
2021
Q3 | $1.04M | Sell |
127,200
-11,200
| -8% | -$91.8K | 0.35% | 68 |
|
|
2021
Q2 | $1.26M | Hold |
138,400
| – | – | 0.4% | 62 |
|
|
2021
Q1 | $1.15M | Sell |
138,400
-11,100
| -7% | -$92.4K | 0.39% | 64 |
|
|
2020
Q4 | $1.18M | Sell |
149,500
-16,100
| -10% | -$127K | 0.43% | 58 |
|
|
2020
Q3 | $1.13M | Buy |
165,600
+5,300
| +3% | +$36.2K | 0.49% | 51 |
|
|
2020
Q2 | $990K | Buy |
160,300
+9,300
| +6% | +$57.4K | 0.44% | 56 |
|
|
2020
Q1 | $818K | Buy |
151,000
+4,125
| +3% | +$22.3K | 0.4% | 61 |
|
|
2019
Q4 | $1.18M | Buy |
146,875
+5,000
| +4% | +$40.2K | 0.39% | 64 |
|
|
2019
Q3 | $1.11M | Buy |
141,875
+4,800
| +4% | +$37.7K | 0.39% | 66 |
|
|
2019
Q2 | $1.15M | Hold |
137,075
| – | – | 0.4% | 67 |
|
|
2019
Q1 | $1.11M | Sell |
137,075
-3,000
| -2% | -$24.4K | 0.4% | 65 |
|
|
2018
Q4 | $997K | Buy |
140,075
+10,200
| +8% | +$72.6K | 0.41% | 66 |
|
|
2018
Q3 | $1.1M | Buy |
129,875
+24,000
| +23% | +$203K | 0.37% | 69 |
|
|
2018
Q2 | $838K | Buy |
105,875
+24,500
| +30% | +$194K | 0.3% | 76 |
|
|
2018
Q1 | $697K | Buy |
81,375
+13,000
| +19% | +$111K | 0.25% | 93 |
|
|
2017
Q4 | $603K | Hold |
68,375
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $609K | Hold |
68,375
| – | – | 0.23% | 96 |
|
|
2017
Q2 | $587K | Buy |
68,375
+3,000
| +5% | +$25.8K | 0.22% | 100 |
|
|
2017
Q1 | $549K | Buy |
65,375
+2,000
| +3% | +$16.8K | 0.2% | 106 |
|
|
2016
Q4 | $504K | Buy |
63,375
+11,400
| +22% | +$90.7K | 0.18% | 113 |
|
|
2016
Q3 | $457K | Buy |
51,975
+4,600
| +10% | +$40.4K | 0.17% | 116 |
|
|
2016
Q2 | $410K | Buy |
47,375
+28,000
| +145% | +$242K | 0.16% | 120 |
|
|
2016
Q1 | $162K | Buy |
19,375
+2,000
| +12% | +$16.7K | 0.06% | 195 |
|
|
2015
Q4 | $133K | Buy |
17,375
+1,000
| +6% | +$7.66K | 0.05% | 201 |
|
|
2015
Q3 | $124K | Sell |
16,375
-750
| -4% | -$5.68K | 0.05% | 200 |
|
|
2015
Q2 | $147K | Hold |
17,125
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $159K | Hold |
17,125
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $164K | Hold |
17,125
| – | – | 0.06% | 208 |
|
|
2014
Q3 | $183K | Sell |
17,125
-375
| -2% | -$4.01K | 0.06% | 201 |
|
|
2014
Q2 | $209K | Hold |
17,500
| – | – | 0.07% | 191 |
|
|
2014
Q1 | $189K | Hold |
17,500
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $182K | Hold |
17,500
| – | – | 0.07% | 173 |
|
|
2013
Q3 | $189K | Hold |
17,500
| – | – | 0.08% | 157 |
|
|
2013
Q2 | $193K | Buy |
+17,500
| New | +$193K | 0.08% | 155 |
|