AMERICAN FDS DEVELOPING WORLD G & I F3

Ticker: FDWGX CUSIP: 02630F779 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,376 Value ($000) $56 Avg Close Range
Q1 2024
Shares 5,376 Value ($000) $57 Avg Close Range
Q4 2023
Shares 5,376 Value ($000) $55 Avg Close Range
Q3 2023
Shares 5,376 Value ($000) $52 Avg Close Range
Q2 2023
Shares 5,376 Value ($000) $55 Avg Close Range
Q1 2023
Shares 5,376 Value ($000) $53 Avg Close Range
Q4 2022
Shares 5,376 Value ($000) $51 Avg Close Range
Q3 2022
Shares 5,376 Value ($000) $45 Avg Close Range
Q2 2022
Shares 5,376 Value ($000) $50 Avg Close Range
Q1 2022
Shares 6,251 Value ($000) $66 Avg Close Range
Q4 2021
Shares 6,251 Value ($000) $78 Avg Close Range
Q3 2021
Shares 7,724 Value ($000) $99 Avg Close Range
Q2 2021
Shares 7,724 Value ($000) $105 Avg Close Range
Q1 2021
Shares 13,688 Value ($000) $177 Avg Close Range
Q4 2020
Shares 13,688 Value ($000) $171 Avg Close Range
Q3 2020
Shares 15,077 Value ($000) $161 Avg Close Range
Q2 2020
Shares 17,193 Value ($000) $172 Avg Close Range
Q1 2020
Shares 31,201 Value ($000) $262 Avg Close Range
Q4 2019
Shares 34,535 Value ($000) $392 Avg Close Range
Q3 2019
Shares 35,409 Value ($000) $357 Avg Close Range
Q2 2019
Shares 36,290 Value ($000) $380 Avg Close Range
Q1 2019
Shares 37,326 Value ($000) $383 Avg Close Range
Q4 2018
Shares 40,422 Value ($000) $379 Avg Close Range
Q3 2018
Shares 41,683 Value ($000) $413 Avg Close Range
Q2 2018
Shares 62,617 Value ($000) $633 Avg Close Range