Wolverine Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,415
| Closed | -$681K | – | 2497 |
|
|
2022
Q2 | $681K | Buy |
77,415
+25,774
| +50% | +$227K | 0.01% | 715 |
|
|
2022
Q1 | $531K | Buy |
51,641
+48,575
| +1,584% | +$499K | 0.01% | 774 |
|
|
2021
Q4 | $40K | Buy |
+3,066
| New | +$40K | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-1,288
| Closed | -$15K | – | 1719 |
|
|
2020
Q3 | $15K | Sell |
1,288
-25,910
| -95% | -$302K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $321K | Buy |
27,198
+12,334
| +83% | +$146K | ﹤0.01% | 607 |
|
|
2020
Q1 | $147K | Buy |
14,864
+14,848
| +92,800% | +$147K | ﹤0.01% | 765 |
|
|
2019
Q4 | $0 | Sell |
16
-21,687
| -100% | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $287K | Buy |
+21,703
| New | +$287K | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-67,191
| Closed | -$817K | – | 1328 |
|
|
2018
Q4 | $817K | Buy |
67,191
+1,023
| +2% | +$12.4K | 0.01% | 578 |
|
|
2018
Q3 | $862K | Sell |
66,168
-16,219
| -20% | -$211K | 0.01% | 554 |
|
|
2018
Q2 | $1.12M | Buy |
82,387
+60,264
| +272% | +$821K | 0.01% | 468 |
|
|
2018
Q1 | $351K | Sell |
22,123
-29,053
| -57% | -$461K | ﹤0.01% | 692 |
|
|
2017
Q4 | $835K | Buy |
+51,176
| New | +$835K | 0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-37,105
| Closed | -$516K | – | 939 |
|
|
2016
Q1 | $516K | Sell |
37,105
-10,044
| -21% | -$140K | 0.01% | 434 |
|
|
2015
Q4 | $615K | Sell |
47,149
-12,997
| -22% | -$170K | 0.01% | 494 |
|
|
2015
Q3 | $785K | Buy |
+60,146
| New | +$785K | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-18,113
| Closed | -$295K | – | 1318 |
|
|
2015
Q1 | $295K | Sell |
18,113
-26,653
| -60% | -$434K | 0.01% | 605 |
|
|
2014
Q4 | $736K | Buy |
44,766
+21,002
| +88% | +$345K | 0.01% | 429 |
|
|
2014
Q3 | $422K | Sell |
23,764
-52,298
| -69% | -$929K | 0.01% | 601 |
|
|
2014
Q2 | $1.45M | Sell |
76,062
-15,180
| -17% | -$290K | 0.03% | 271 |
|
|
2014
Q1 | $1.64M | Sell |
91,242
-16,805
| -16% | -$303K | 0.04% | 274 |
|
|
2013
Q4 | $1.95M | Buy |
108,047
+15,773
| +17% | +$285K | 0.04% | 282 |
|
|
2013
Q3 | $1.76M | Buy |
92,274
+25,321
| +38% | +$483K | 0.04% | 314 |
|
|
2013
Q2 | $1.26M | Buy |
+66,953
| New | +$1.26M | 0.03% | 344 |
|