Advisor Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $115K | Sell |
19,200
-500
| -3% | -$3K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $122K | Buy |
19,700
+500
| +3% | +$3.1K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $119K | Sell |
19,200
-88,420
| -82% | -$548K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $663K | Sell |
107,620
-3,100
| -3% | -$19.1K | 0.01% | 1393 |
|
|
2018
Q4 | $577K | Sell |
110,720
-25,870
| -19% | -$135K | 0.01% | 1306 |
|
|
2018
Q3 | $866K | Buy |
136,590
+85,719
| +169% | +$543K | 0.01% | 1089 |
|
|
2018
Q2 | $306K | Buy |
50,871
+22,032
| +76% | +$133K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $174K | Sell |
28,839
-504
| -2% | -$3.04K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $180K | Sell |
29,343
-254
| -0.9% | -$1.56K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $203K | Sell |
29,597
-925
| -3% | -$6.34K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $221K | Buy |
30,522
+7,023
| +30% | +$50.9K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $175K | Sell |
23,499
-14,500
| -38% | -$108K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $268K | Sell |
37,999
-11,372
| -23% | -$80.2K | 0.01% | 1365 |
|
|
2016
Q3 | $343K | Sell |
49,371
-1,628
| -3% | -$11.3K | 0.01% | 1193 |
|
|
2016
Q2 | $311K | Buy |
+50,999
| New | +$311K | 0.01% | 1178 |
|