FGB
Bank of America’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 |
-50
| Closed | -$215 | – | 7369 |
|
|
2025
Q1 | $215 | Buy |
+50
| New | +$215 | ﹤0.01% | 6616 |
|
|
2024
Q4 | – | Sell |
-1,840
| Closed | -$7.49K | – | 7268 |
|
|
2024
Q3 | $7.49K | Buy |
+1,840
| New | +$7.49K | ﹤0.01% | 6022 |
|
|
2023
Q2 | – | Sell |
-13,241
| Closed | -$41.6K | – | 6835 |
|
|
2023
Q1 | $41.6K | Sell |
13,241
-334
| -2% | -$1.05K | ﹤0.01% | 5752 |
|
|
2022
Q4 | $41.5K | Sell |
13,575
-16,947
| -56% | -$51.9K | ﹤0.01% | 5757 |
|
|
2022
Q3 | $87K | Sell |
30,522
-229
| -0.7% | -$653 | ﹤0.01% | 5584 |
|
|
2022
Q2 | $98K | Sell |
30,751
-11,115
| -27% | -$35.4K | ﹤0.01% | 5697 |
|
|
2022
Q1 | $175K | Buy |
41,866
+41,238
| +6,567% | +$172K | ﹤0.01% | 5795 |
|
|
2021
Q4 | $3K | Sell |
628
-85
| -12% | -$406 | ﹤0.01% | 7047 |
|
|
2021
Q3 | $3K | Sell |
713
-131
| -16% | -$551 | ﹤0.01% | 6907 |
|
|
2021
Q2 | $3K | Sell |
844
-19,059
| -96% | -$67.7K | ﹤0.01% | 6672 |
|
|
2021
Q1 | $79K | Buy |
19,903
+3,525
| +22% | +$14K | ﹤0.01% | 5799 |
|
|
2020
Q4 | $51K | Buy |
16,378
+14,878
| +992% | +$46.3K | ﹤0.01% | 5565 |
|
|
2020
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 5980 |
|
|
2020
Q2 | $5K | Buy |
+1,500
| New | +$5K | ﹤0.01% | 5943 |
|
|
2020
Q1 | – | Sell |
-537
| Closed | -$3K | – | 6239 |
|
|
2019
Q4 | $3K | Sell |
537
-2,379
| -82% | -$13.3K | ﹤0.01% | 5986 |
|
|
2019
Q3 | $18K | Buy |
2,916
+83
| +3% | +$512 | ﹤0.01% | 5762 |
|
|
2019
Q2 | $18K | Sell |
2,833
-270
| -9% | -$1.72K | ﹤0.01% | 5804 |
|
|
2019
Q1 | $19K | Buy |
3,103
+76
| +3% | +$465 | ﹤0.01% | 5737 |
|
|
2018
Q4 | $16K | Buy |
3,027
+72
| +2% | +$381 | ﹤0.01% | 5767 |
|
|
2018
Q3 | $19K | Buy |
2,955
+71
| +2% | +$457 | ﹤0.01% | 5773 |
|
|
2018
Q2 | $17K | Buy |
2,884
+69
| +2% | +$407 | ﹤0.01% | 5803 |
|
|
2018
Q1 | $17K | Buy |
2,815
+70
| +3% | +$423 | ﹤0.01% | 5686 |
|
|
2017
Q4 | $17K | Sell |
2,745
-4,879
| -64% | -$30.2K | ﹤0.01% | 5643 |
|
|
2017
Q3 | $52K | Buy |
7,624
+2,078
| +37% | +$14.2K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $40K | Sell |
5,546
-5,057
| -48% | -$36.5K | ﹤0.01% | 5206 |
|
|
2017
Q1 | $79K | Buy |
10,603
+920
| +10% | +$6.86K | ﹤0.01% | 4998 |
|
|
2016
Q4 | $68K | Sell |
9,683
-1,696
| -15% | -$11.9K | ﹤0.01% | 5024 |
|
|
2016
Q3 | $79K | Sell |
11,379
-4,914
| -30% | -$34.1K | ﹤0.01% | 4787 |
|
|
2016
Q2 | $100K | Buy |
16,293
+96
| +0.6% | +$589 | ﹤0.01% | 4742 |
|
|
2016
Q1 | $100K | Sell |
16,197
-1,240
| -7% | -$7.66K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $97K | Buy |
17,437
+1,927
| +12% | +$10.7K | ﹤0.01% | 4791 |
|
|
2015
Q3 | $91K | Buy |
15,510
+12,804
| +473% | +$75.1K | ﹤0.01% | 4727 |
|
|
2015
Q2 | $18K | Buy |
2,706
+63
| +2% | +$419 | ﹤0.01% | 5340 |
|
|
2015
Q1 | $20K | Sell |
2,643
-25,748
| -91% | -$195K | ﹤0.01% | 5043 |
|
|
2014
Q4 | $223K | Sell |
28,391
-4,531
| -14% | -$35.6K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $275K | Buy |
+32,922
| New | +$275K | ﹤0.01% | 3859 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 5869 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5468 |
|
|
2013
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5374 |
|