Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,358
| Closed | -$44K | – | 1534 |
|
|
2020
Q1 | $44K | Buy |
+21,358
| New | +$44K | ﹤0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-57,338
| Closed | -$353K | – | 1537 |
|
|
2019
Q1 | $353K | Sell |
57,338
-16,038
| -22% | -$98.7K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $382K | Sell |
73,376
-1,261
| -2% | -$6.57K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $470K | Buy |
74,637
+791
| +1% | +$4.98K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $444K | Buy |
73,846
+2,376
| +3% | +$14.3K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $430K | Sell |
71,470
-2,486
| -3% | -$15K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $454K | Buy |
73,956
+2,574
| +4% | +$15.8K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $490K | Sell |
71,382
-1,390
| -2% | -$9.54K | ﹤0.01% | 994 |
|
|
2017
Q2 | $527K | Buy |
72,772
+2,274
| +3% | +$16.5K | ﹤0.01% | 949 |
|
|
2017
Q1 | $525K | Sell |
70,498
-8,556
| -11% | -$63.7K | ﹤0.01% | 936 |
|
|
2016
Q4 | $558K | Sell |
79,054
-421
| -0.5% | -$2.97K | ﹤0.01% | 896 |
|
|
2016
Q3 | $552K | Buy |
+79,475
| New | +$552K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-124,145
| Closed | -$803K | – | 1269 |
|
|
2015
Q2 | $803K | Buy |
+124,145
| New | +$803K | 0.01% | 814 |
|