Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,402
| Closed | -$308K | – | 1711 |
|
|
2023
Q1 | $308K | Buy |
+51,402
| New | +$308K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-24,001
| Closed | -$131K | – | 2051 |
|
|
2022
Q3 | $131K | Buy |
24,001
+20,798
| +649% | +$114K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $19K | Sell |
3,203
-20,082
| -86% | -$119K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $173K | Buy |
+23,285
| New | +$173K | ﹤0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-7,228
| Closed | -$71K | – | 1571 |
|
|
2020
Q2 | $71K | Buy |
+7,228
| New | +$71K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-25,808
| Closed | -$242K | – | 1304 |
|
|
2018
Q4 | $242K | Sell |
25,808
-9,770
| -27% | -$91.6K | ﹤0.01% | 795 |
|
|
2018
Q3 | $341K | Buy |
35,578
+8,484
| +31% | +$81.3K | ﹤0.01% | 728 |
|
|
2018
Q2 | $271K | Buy |
+27,094
| New | +$271K | ﹤0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-65,529
| Closed | -$764K | – | 1264 |
|
|
2017
Q4 | $764K | Buy |
65,529
+12,896
| +25% | +$150K | 0.01% | 465 |
|
|
2017
Q3 | $620K | Buy |
52,633
+36,069
| +218% | +$425K | 0.01% | 446 |
|
|
2017
Q2 | $192K | Sell |
16,564
-8,154
| -33% | -$94.5K | ﹤0.01% | 588 |
|
|
2017
Q1 | $287K | Buy |
+24,718
| New | +$287K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-33,118
| Closed | -$335K | – | 1173 |
|
|
2015
Q4 | $335K | Sell |
33,118
-60,939
| -65% | -$616K | 0.01% | 599 |
|
|
2015
Q3 | $910K | Buy |
94,057
+8,061
| +9% | +$78K | 0.02% | 444 |
|
|
2015
Q2 | $939K | Buy |
85,996
+2,584
| +3% | +$28.2K | 0.02% | 421 |
|
|
2015
Q1 | $977K | Buy |
83,412
+41,385
| +98% | +$485K | 0.02% | 395 |
|
|
2014
Q4 | $506K | Buy |
+42,027
| New | +$506K | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-11,971
| Closed | -$166K | – | 1397 |
|
|
2014
Q1 | $166K | Buy |
+11,971
| New | +$166K | ﹤0.01% | 692 |
|