AC
FGB
Almitas Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,254
| Closed | -$917K | – | 92 |
|
|
2025
Q1 | $917K | Buy |
213,254
+92
| +0% | +$396 | 0.3% | 47 |
|
|
2024
Q4 | $897K | Buy |
213,162
+33,676
| +19% | +$142K | 0.2% | 55 |
|
|
2024
Q3 | $731K | Buy |
+179,486
| New | +$731K | 0.26% | 49 |
|
|
2024
Q1 | – | Sell |
-45,984
| Closed | -$165K | – | 81 |
|
|
2023
Q4 | $165K | Buy |
45,984
+33,850
| +279% | +$121K | 0.06% | 105 |
|
|
2023
Q3 | $40.9K | Buy |
+12,134
| New | +$40.9K | 0.02% | 88 |
|
|
2023
Q2 | – | Sell |
-61,254
| Closed | -$192K | – | 99 |
|
|
2023
Q1 | $192K | Buy |
+61,254
| New | +$192K | 0.09% | 88 |
|
|
2022
Q4 | – | Sell |
-47,000
| Closed | -$134K | – | 131 |
|
|
2022
Q3 | $134K | Buy |
+47,000
| New | +$134K | 0.1% | 58 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$46K | – | 58 |
|
|
2020
Q3 | $46K | Buy |
+20,000
| New | +$46K | 0.06% | 46 |
|