Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,500
| Closed | -$671K | – | 179 |
|
|
2024
Q4 | $671K | Hold |
159,500
| – | – | 0.09% | 129 |
|
|
2024
Q3 | $649K | Sell |
159,500
-500
| -0.3% | -$2.04K | 0.16% | 98 |
|
|
2024
Q2 | $622K | Buy |
160,000
+60,000
| +60% | +$233K | 0.11% | 156 |
|
|
2024
Q1 | $377K | Buy |
100,000
+10,654
| +12% | +$40.2K | 0.07% | 129 |
|
|
2023
Q4 | $320K | Hold |
89,346
| – | – | 0.09% | 109 |
|
|
2023
Q3 | $301K | Buy |
89,346
+14,311
| +19% | +$48.2K | 0.07% | 101 |
|
|
2023
Q2 | $245K | Buy |
+75,035
| New | +$245K | 0.07% | 147 |
|