Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,546
| Closed | -$237K | – | 3655 |
|
|
2017
Q3 | $237K | Sell |
34,546
-3,702
| -10% | -$25.4K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $277K | Sell |
38,248
-6,696
| -15% | -$48.5K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $334K | Sell |
44,944
-247
| -0.5% | -$1.84K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $328K | Buy |
45,191
+970
| +2% | +$7.04K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $307K | Buy |
44,221
+26,777
| +154% | +$186K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $107K | Buy |
17,444
+5,000
| +40% | +$30.7K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $77K | Buy |
+12,444
| New | +$77K | ﹤0.01% | 3625 |
|
|
2014
Q4 | – | Sell |
-2,883
| Closed | -$24K | – | 3949 |
|
|
2014
Q3 | $24K | Hold |
2,883
| – | – | ﹤0.01% | 4378 |
|
|
2014
Q2 | $23K | Buy |
+2,883
| New | +$23K | ﹤0.01% | 4257 |
|