Wedbush Securities’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 |
-11,494
| Closed | -$73K | – | 1264 |
|
|
2024
Q2 | $73K | Buy |
11,494
+10
| +0.1% | +$64 | ﹤0.01% | 1159 |
|
|
2024
Q1 | $76K | Hold |
11,484
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $72K | Hold |
11,484
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $65K | Hold |
11,484
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $71K | Buy |
+11,484
| New | +$71K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-10,014
| Closed | -$100K | – | 946 |
|
|
2018
Q2 | $100K | Sell |
10,014
-805
| -7% | -$8.04K | 0.01% | 808 |
|
|
2018
Q1 | $123K | Sell |
10,819
-6,333
| -37% | -$72K | 0.02% | 740 |
|
|
2017
Q4 | $200K | Sell |
17,152
-44,913
| -72% | -$524K | 0.02% | 717 |
|
|
2017
Q3 | $732K | Sell |
62,065
-78,871
| -56% | -$930K | 0.1% | 244 |
|
|
2017
Q2 | $1.64M | Buy |
140,936
+18,367
| +15% | +$214K | 0.21% | 98 |
|
|
2017
Q1 | $1.42M | Buy |
122,569
+17,548
| +17% | +$204K | 0.19% | 110 |
|
|
2016
Q4 | $1.17M | Buy |
105,021
+23,626
| +29% | +$264K | 0.17% | 131 |
|
|
2016
Q3 | $959K | Buy |
81,395
+13,698
| +20% | +$161K | 0.14% | 156 |
|
|
2016
Q2 | $774K | Buy |
67,697
+9,602
| +17% | +$110K | 0.13% | 172 |
|
|
2016
Q1 | $637K | Buy |
58,095
+17,108
| +42% | +$188K | 0.11% | 204 |
|
|
2015
Q4 | $415K | Buy |
40,987
+9,278
| +29% | +$93.9K | 0.08% | 303 |
|
|
2015
Q3 | $307K | Buy |
31,709
+1,466
| +5% | +$14.2K | 0.06% | 367 |
|
|
2015
Q2 | $330K | Buy |
30,243
+13,959
| +86% | +$152K | 0.06% | 394 |
|
|
2015
Q1 | $191K | Buy |
+16,284
| New | +$191K | 0.03% | 594 |
|
|
2014
Q4 | – | Sell |
-10,029
| Closed | -$136K | – | 760 |
|
|
2014
Q3 | $136K | Buy |
+10,029
| New | +$136K | 0.02% | 609 |
|