Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1615 |
|
|
2017
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1400 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$40K | – | 1098 |
|
|
2016
Q1 | $40K | Hold |
6,550
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $36K | Hold |
6,550
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $38K | Sell |
6,550
-750
| -10% | -$4.35K | 0.01% | 578 |
|
|
2015
Q2 | $47K | Hold |
7,300
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $55K | Buy |
7,300
+200
| +3% | +$1.51K | 0.01% | 547 |
|
|
2014
Q4 | $56K | Sell |
7,100
-600
| -8% | -$4.73K | 0.01% | 495 |
|
|
2014
Q3 | $64K | Buy |
7,700
+2,000
| +35% | +$16.6K | 0.02% | 470 |
|
|
2014
Q2 | $46K | Buy |
5,700
+1,300
| +30% | +$10.5K | 0.01% | 481 |
|
|
2014
Q1 | $34K | Buy |
4,400
+2,850
| +184% | +$22K | 0.01% | 497 |
|
|
2013
Q4 | $12K | Buy |
1,550
+71
| +5% | +$550 | ﹤0.01% | 617 |
|
|
2013
Q3 | $12K | Buy |
+1,479
| New | +$12K | ﹤0.01% | 574 |
|