American Portfolios Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

American Portfolios Advisors’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.73K	Hold	604	–	–	﹤0.01%	3167
2022 Q2	$1.93K	Hold	604	–	–	﹤0.01%	3142
2022 Q1	$2.52K	Hold	604	–	–	﹤0.01%	3173
2021 Q4	$2.47K	Hold	604	–	–	﹤0.01%	3125
2021 Q3	$2.4K	Hold	604	–	–	﹤0.01%	3111
2021 Q2	$2.44K	Hold	604	–	–	﹤0.01%	3094
2021 Q1	$2.41K	Hold	604	–	–	﹤0.01%	2943
2020 Q4	$1.88K	Hold	604	–	–	﹤0.01%	2714
2020 Q3	$1.38K	Hold	604	–	–	﹤0.01%	2706
2020 Q2	$1.97K	Hold	604	–	–	﹤0.01%	2553
2020 Q1	$1.25K	Sell	604 -3,500	-85%	-$17.9K	﹤0.01%	2514
2019 Q4	$24.5K	Hold	4,104	–	–	﹤0.01%	1645
2019 Q3	$25.4K	Hold	4,104	–	–	﹤0.01%	1563
2019 Q2	$25.5K	Buy	4,104 +3,500	+579%	+$21.7K	﹤0.01%	1579
2019 Q1	$3.72K	Hold	604	–	–	﹤0.01%	2190
2018 Q4	$3.15K	Sell	604 -1,500	-71%	-$8.98K	﹤0.01%	2016
2018 Q3	$13.3K	Hold	2,104	–	–	﹤0.01%	1638
2018 Q2	$12.6K	Hold	2,104	–	–	﹤0.01%	1634
2018 Q1	$12.7K	Hold	2,104	–	–	﹤0.01%	1552
2017 Q4	$12.9K	Buy	+2,104	New	+$13.8K	﹤0.01%	1488

Other funds holding FGB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's FGB Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Specialty Finance and Financial Opportunities Fund (FGB) position steady in Q3 2022 at 604 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

American Portfolios Advisors first reported a position in FGB in Q4 2017 and has held it in 20 quarters since. The position peaked at $25.5K in Q2 2019. 29 funds tracked by Wall St. Rank hold FGB as of Q3 2022.

American Portfolios Advisors held 604 shares of First Trust Specialty Finance and Financial Opportunities Fund worth $1.73K as of Q3 2022.
American Portfolios Advisors left its First Trust Specialty Finance and Financial Opportunities Fund share count unchanged in Q3 2022.
First Trust Specialty Finance and Financial Opportunities Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3167 holding.
American Portfolios Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $25.5K in Q2 2019.
29 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.