CWM
FGB

Castle Wealth Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-15,290
Closed -$44K – 288
2022
Q3 		$44K Hold
15,290
– – 0.03% 232
2022
Q2 		$49K Buy
+15,290
New +$56.4K 0.03% 217

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Wealth Management's FGB Position: Q4 2022 in Review

Castle Wealth Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2022, closing a stake of 15,290 shares — an estimated $44K sold.

Castle Wealth Management first reported a position in FGB in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 27 funds tracked by Wall St. Rank hold FGB as of Q4 2022.

  • Castle Wealth Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 15,290 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2022, an estimated $44K.
  • Castle Wealth Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $49K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.