BDO Wealth Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

BDO Wealth Advisors’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53.6K	Sell	16,456 -1,168	-7%	-$3.54K	0.01%	421
2023 Q1	$55.3K	Sell	17,624 -11,037	-39%	-$35.7K	0.01%	406
2022 Q4	$87.7K	Sell	28,661 -743	-3%	-$2.36K	0.01%	347
2022 Q3	$84K	Hold	29,404	–	–	0.01%	341
2022 Q2	$94K	Hold	29,404	–	–	0.01%	335
2022 Q1	$123K	Sell	29,404 -2,850	-9%	-$11.5K	0.01%	316
2021 Q4	$132K	Hold	32,254	–	–	0.01%	323
2021 Q3	$128K	Sell	32,254 -7,488	-19%	-$30.7K	0.01%	333
2021 Q2	$161K	Hold	39,742	–	–	0.02%	319
2021 Q1	$159K	Buy	+39,742	New	+$145K	0.02%	315

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

BDO Wealth Advisors's FGB Position: Q2 2023 in Review

BDO Wealth Advisors reduced its First Trust Specialty Finance and Financial Opportunities Fund (FGB) stake by 6.6% in Q2 2023, selling an estimated $3.54K and leaving 16,456 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #421.

BDO Wealth Advisors first reported a position in FGB in Q1 2021 and has held it in 10 quarters since. The position peaked at $161K in Q2 2021. 28 funds tracked by Wall St. Rank hold FGB as of Q2 2023.

BDO Wealth Advisors held 16,456 shares of First Trust Specialty Finance and Financial Opportunities Fund worth $53.6K as of Q2 2023.
BDO Wealth Advisors sold 1,168 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2023, an estimated $3.54K.
First Trust Specialty Finance and Financial Opportunities Fund made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #421 holding.
BDO Wealth Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $161K in Q2 2021.
28 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.