Wells Fargo’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 |
-19,736
| Closed | -$176K | – | 7529 |
|
|
2022
Q3 | $176K | Sell |
19,736
-4,338
| -18% | -$38.7K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $212K | Buy |
24,074
+2,066
| +9% | +$18.2K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $226K | Sell |
22,008
-4,584
| -17% | -$47.1K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $350K | Sell |
26,592
-730
| -3% | -$9.61K | ﹤0.01% | 4606 |
|
|
2021
Q3 | $396K | Sell |
27,322
-83,366
| -75% | -$1.21M | ﹤0.01% | 4522 |
|
|
2021
Q2 | $1.67M | Sell |
110,688
-40,585
| -27% | -$613K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $2.2M | Sell |
151,273
-29,251
| -16% | -$424K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $2.59M | Sell |
180,524
-13,007
| -7% | -$186K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $2.33M | Sell |
193,531
-2,355
| -1% | -$28.4K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $2.31M | Sell |
195,886
-16,528
| -8% | -$195K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $2.11M | Sell |
212,414
-1,685
| -0.8% | -$16.7K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $3.06M | Sell |
214,099
-4,300
| -2% | -$61.4K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $2.89M | Buy |
218,399
+16,094
| +8% | +$213K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.84M | Buy |
202,305
+66,492
| +49% | +$935K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $1.83M | Sell |
135,813
-9,126
| -6% | -$123K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.76M | Sell |
144,939
-28,083
| -16% | -$341K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $2.26M | Sell |
173,022
-20,931
| -11% | -$273K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $2.64M | Sell |
193,953
-5,264
| -3% | -$71.7K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $3.17M | Sell |
199,217
-9,892
| -5% | -$157K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $3.41M | Sell |
209,109
-15,707
| -7% | -$256K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $3.75M | Sell |
224,816
-6,880
| -3% | -$115K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $3.72M | Sell |
231,696
-38,803
| -14% | -$623K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $4.13M | Buy |
270,499
+55,863
| +26% | +$853K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.98M | Buy |
214,636
+28,202
| +15% | +$392K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $2.82M | Sell |
186,434
-9,968
| -5% | -$151K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $2.89M | Sell |
196,402
-1,234
| -0.6% | -$18.2K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $2.75M | Buy |
197,636
+1,749
| +0.9% | +$24.4K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $2.56M | Buy |
195,887
+22,365
| +13% | +$292K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $2.27M | Sell |
173,522
-36,607
| -17% | -$478K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $3.34M | Buy |
210,129
+1,120
| +0.5% | +$17.8K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $3.41M | Buy |
209,009
+5,080
| +2% | +$82.8K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $3.36M | Buy |
203,929
+3,566
| +2% | +$58.7K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $3.56M | Sell |
200,363
-6,812
| -3% | -$121K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $3.96M | Buy |
207,175
+19,302
| +10% | +$369K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $3.39M | Sell |
187,873
-2,782
| -1% | -$50.1K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $3.45M | Buy |
190,655
+8,790
| +5% | +$159K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $3.47M | Sell |
181,865
-31,433
| -15% | -$599K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $4.01M | Buy |
+213,298
| New | +$4.01M | ﹤0.01% | 2283 |
|