Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175,421
| Closed | -$1.32M | – | 1836 |
|
|
2015
Q1 | $1.32M | Sell |
175,421
-15,625
| -8% | -$118K | 0.02% | 788 |
|
|
2014
Q4 | $1.5M | Sell |
191,046
-57,892
| -23% | -$455K | 0.02% | 729 |
|
|
2014
Q3 | $2.08M | Sell |
248,938
-211,220
| -46% | -$1.77M | 0.03% | 606 |
|
|
2014
Q2 | $3.73M | Sell |
460,158
-44,922
| -9% | -$364K | 0.05% | 408 |
|
|
2014
Q1 | $3.89M | Sell |
505,080
-125,874
| -20% | -$969K | 0.06% | 373 |
|
|
2013
Q4 | $4.96M | Sell |
630,954
-94,159
| -13% | -$740K | 0.08% | 314 |
|
|
2013
Q3 | $5.91M | Buy |
725,113
+82,774
| +13% | +$675K | 0.1% | 252 |
|
|
2013
Q2 | $5.35M | Buy |
+642,339
| New | +$5.35M | 0.1% | 266 |
|