FAM
Wells Fargo’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,755
| Closed | -$1.52M | – | 6608 |
|
|
2024
Q2 | $1.52M | Buy |
239,755
+19,918
| +9% | +$126K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $1.45M | Buy |
219,837
+44,668
| +25% | +$295K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $1.1M | Buy |
175,169
+68,157
| +64% | +$429K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $610K | Buy |
107,012
+46,877
| +78% | +$267K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $374K | Buy |
60,135
+23,219
| +63% | +$144K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $221K | Sell |
36,916
-501
| -1% | -$3K | ﹤0.01% | 4101 |
|
|
2022
Q4 | $225K | Sell |
37,417
-5,364
| -13% | -$32.2K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $234K | Sell |
42,781
-6,311
| -13% | -$34.5K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $297K | Buy |
49,092
+308
| +0.6% | +$1.86K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $365K | Sell |
48,784
-5,978
| -11% | -$44.7K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $527K | Sell |
54,762
-8,640
| -14% | -$83.1K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $642K | Sell |
63,402
-16,341
| -20% | -$165K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $817K | Sell |
79,743
-1,831
| -2% | -$18.8K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $817K | Sell |
81,574
-44,215
| -35% | -$443K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $1.33M | Buy |
125,789
+1,415
| +1% | +$14.9K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $1.19M | Sell |
124,374
-2,779
| -2% | -$26.6K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $1.26M | Sell |
127,153
-1,747
| -1% | -$17.3K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $1.13M | Sell |
128,900
-7,090
| -5% | -$62.4K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $1.52M | Sell |
135,990
-4,476
| -3% | -$50.1K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $1.48M | Sell |
140,466
-368,224
| -72% | -$3.89M | ﹤0.01% | 3521 |
|
|
2019
Q2 | $5.29M | Sell |
508,690
-156,174
| -23% | -$1.62M | ﹤0.01% | 2520 |
|
|
2019
Q1 | $6.68M | Buy |
664,864
+65,014
| +11% | +$653K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $5.63M | Buy |
599,850
+184,596
| +44% | +$1.73M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $3.99M | Buy |
415,254
+62,265
| +18% | +$598K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $3.54M | Buy |
352,989
+225,925
| +178% | +$2.27M | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.45M | Buy |
127,064
+74,118
| +140% | +$844K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $617K | Buy |
52,946
+4,868
| +10% | +$56.7K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $567K | Sell |
48,078
-9,371
| -16% | -$111K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $669K | Sell |
57,449
-24,629
| -30% | -$287K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $954K | Sell |
82,078
-27,850
| -25% | -$324K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $1.23M | Buy |
109,928
+3,468
| +3% | +$38.7K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $1.26M | Buy |
106,460
+1,496
| +1% | +$17.6K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $1.2M | Sell |
104,964
-11,014
| -9% | -$126K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $1.27M | Buy |
115,978
+7,251
| +7% | +$79.5K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $1.1M | Sell |
108,727
-4,038
| -4% | -$40.9K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $1.09M | Sell |
112,765
-3,400
| -3% | -$32.9K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $1.27M | Sell |
116,165
-1,399
| -1% | -$15.3K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $1.38M | Sell |
117,564
-7,000
| -6% | -$82K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.5M | Sell |
124,564
-37,172
| -23% | -$448K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $2.2M | Sell |
161,736
-5,309
| -3% | -$72.2K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.45M | Sell |
167,045
-12,519
| -7% | -$184K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $2.51M | Sell |
179,564
-10,888
| -6% | -$152K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $2.68M | Sell |
190,452
-122,161
| -39% | -$1.72M | ﹤0.01% | 2709 |
|
|
2013
Q3 | $4.55M | Sell |
312,613
-17,797
| -5% | -$259K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $5.1M | Buy |
+330,410
| New | +$5.1M | ﹤0.01% | 2104 |
|