Cetera 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
Q1 | $50.1K | Sell |
13,290
-24,894
| -65% | -$93.9K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $137K | Hold |
38,184
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $129K | Sell |
38,184
-1,103
| -3% | -$3.72K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $128K | Hold |
39,287
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $123K | Buy |
39,287
+1,000
| +3% | +$3.14K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $117K | Hold |
38,287
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $110K | Hold |
38,287
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $122K | Sell |
38,287
-2,285
| -6% | -$7.28K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $170K | Hold |
40,572
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $166K | Sell |
40,572
-4,496
| -10% | -$18.4K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $179K | Sell |
45,068
-1,771
| -4% | -$7.03K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $189K | Hold |
46,839
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $187K | Sell |
46,839
-680
| -1% | -$2.72K | 0.01% | 1156 |
|
|
2020
Q4 | $148K | Sell |
47,519
-59,361
| -56% | -$185K | ﹤0.01% | 997 |
|
|
2020
Q3 | $245K | Sell |
106,880
-9,246
| -8% | -$21.2K | 0.01% | 813 |
|
|
2020
Q2 | $379K | Sell |
116,126
-5,000
| -4% | -$16.3K | 0.02% | 620 |
|
|
2020
Q1 | $251K | Sell |
121,126
-4,991
| -4% | -$10.3K | 0.01% | 652 |
|
|
2019
Q4 | $754K | Sell |
126,117
-6,881
| -5% | -$41.1K | 0.03% | 440 |
|
|
2019
Q3 | $824K | Buy |
132,998
+220
| +0.2% | +$1.36K | 0.04% | 405 |
|
|
2019
Q2 | $825K | Sell |
132,778
-907
| -0.7% | -$5.64K | 0.04% | 430 |
|
|
2019
Q1 | $824K | Sell |
133,685
-6,856
| -5% | -$42.3K | 0.04% | 365 |
|
|
2018
Q4 | $732K | Sell |
140,541
-11,635
| -8% | -$60.6K | 0.04% | 379 |
|
|
2018
Q3 | $967K | Buy |
152,176
+24,532
| +19% | +$156K | 0.05% | 366 |
|
|
2018
Q2 | $766K | Buy |
+127,644
| New | +$766K | 0.04% | 385 |
|
|
2018
Q1 | – | Sell |
-133,463
| Closed | -$821K | – | 814 |
|
|
2017
Q4 | $821K | Buy |
+133,463
| New | +$821K | 0.05% | 333 |
|