Winfield Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,733
| Closed | -$166K | – | 146 |
|
2020
Q4 | $166K | Hold |
15,733
| – | – | 0.07% | 128 |
|
2020
Q3 | $151K | Sell |
15,733
-2,352
| -13% | -$22.6K | 0.07% | 118 |
|
2020
Q2 | $179K | Sell |
18,085
-255
| -1% | -$2.52K | 0.09% | 116 |
|
2020
Q1 | $161K | Sell |
18,340
-1,400
| -7% | -$12.3K | 0.1% | 107 |
|
2019
Q4 | $221K | Buy |
19,740
+1,135
| +6% | +$12.7K | 0.1% | 126 |
|
2019
Q3 | $196K | Buy |
+18,605
| New | +$196K | 0.1% | 130 |
|