Bank of New York Mellon’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 Q1	–	Sell	-107,062	Closed	-$640K	–	4121
2019 Q4	$640K	Buy	+107,062	New	+$640K	﹤0.01%	3461
2017 Q1	–	Sell	-12,000	Closed	-$85K	–	4286
2016 Q4	$85K	Buy	+12,000	New	+$85K	﹤0.01%	4049