Commonwealth Equity Services’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $744K | Sell |
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|
2024
Q4 | $755K | Buy |
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|
2024
Q3 | $725K | Buy |
|
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|
2024
Q2 | $674K | Buy |
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|
2024
Q1 | $598K | Buy |
|
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|
2023
Q4 | $530K | Sell |
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|
2023
Q3 | $547K | Sell |
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|
2023
Q2 | $539K | Sell |
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|
2023
Q1 | $531 | Buy |
|
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|
2022
Q4 | $494K | Sell |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $588K | Buy |
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|
2022
Q1 | $757K | Buy |
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|
2021
Q4 | $720K | Sell |
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|
2021
Q3 | $707K | Buy |
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|
2021
Q2 | $716K | Buy |
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|
2021
Q1 | $626K | Buy |
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|
2020
Q4 | $324K | Buy |
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|
2020
Q3 | $221K | Buy |
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|
2020
Q2 | $303K | Sell |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $593K | Sell |
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|
2019
Q3 | $629K | Buy |
|
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|
2019
Q2 | $614K | Sell |
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|
2019
Q1 | $642K | Sell |
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|
2018
Q4 | $553K | Buy |
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|
2018
Q3 | $618K | Buy |
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|
2018
Q2 | $569K | Buy |
|
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|
2018
Q1 | $548K | Sell |
|
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|
2017
Q4 | $571K | Sell |
|
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|
2017
Q3 | $654K | Buy |
|
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|
2017
Q2 | $683K | Buy |
|
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|
2017
Q1 | $699K | Buy |
|
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|
2016
Q4 | $663K | Sell |
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|
2016
Q3 | $683K | Sell |
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|
2016
Q2 | $608K | Sell |
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|
2016
Q1 | $637K | Sell |
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|
2015
Q4 | $583K | Buy |
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|
2015
Q3 | $599K | Sell |
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|
2015
Q2 | $724K | Buy |
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|
2015
Q1 | $806K | Buy |
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|
2014
Q4 | $807K | Buy |
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|
2014
Q3 | $575K | Buy |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $309K | Buy |
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|
2013
Q4 | $314K | Buy |
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|
2013
Q3 | $323K | Buy |
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|
2013
Q2 | $326K | Buy |
|