Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,478
| Closed | -$68K | – | 1628 |
|
|
2024
Q3 | $68K | Hold |
17,478
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q2 | $68K | Hold |
17,478
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $65.9K | Sell |
17,478
-1,673
| -9% | -$6.31K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $68.6K | Sell |
19,151
-1,000
| -5% | -$3.58K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $67.9K | Hold |
20,151
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $65.7K | Hold |
20,151
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $63.3K | Hold |
20,151
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $61.7K | Hold |
20,151
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q3 | $58K | Hold |
20,151
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $64K | Hold |
20,151
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q1 | $84K | Sell |
20,151
-641
| -3% | -$2.67K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $85K | Hold |
20,792
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $83K | Sell |
20,792
-17,242
| -45% | -$68.8K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $154K | Hold |
38,034
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $152K | Hold |
38,034
| – | – | 0.01% | 1214 |
|
|
2020
Q4 | $119K | Buy |
38,034
+3,382
| +10% | +$10.6K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $79K | Buy |
+34,652
| New | +$79K | ﹤0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 1608 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2028 |
|