Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,281
| Closed | -$46.3K | – | 435 |
|
|
2024
Q1 | $46.3K | Sell |
12,281
-32,369
| -72% | -$122K | 0.01% | 404 |
|
|
2023
Q4 | $160K | Sell |
44,650
-4,762
| -10% | -$17K | 0.03% | 361 |
|
|
2023
Q3 | $167K | Buy |
49,412
+15,395
| +45% | +$51.9K | 0.04% | 315 |
|
|
2023
Q2 | $111K | Buy |
34,017
+2,330
| +7% | +$7.6K | 0.03% | 330 |
|
|
2023
Q1 | $97.6K | Buy |
31,687
+2,563
| +9% | +$7.89K | 0.03% | 324 |
|
|
2022
Q4 | $89.1K | Buy |
29,124
+989
| +4% | +$3.03K | 0.02% | 339 |
|
|
2022
Q3 | $80K | Sell |
28,135
-1,930
| -6% | -$5.49K | 0.02% | 309 |
|
|
2022
Q2 | $106K | Buy |
+30,065
| New | +$106K | 0.03% | 331 |
|