FGB
Commonwealth Equity Services’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,046
| Closed | -$744K | – | 4284 |
|
|
2025
Q1 | $744K | Sell |
173,046
-6,200
| -3% | -$26.7K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $755K | Buy |
179,246
+1,146
| +0.6% | +$4.83K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $725K | Buy |
178,100
+4,722
| +3% | +$19.2K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $674K | Buy |
173,378
+14,718
| +9% | +$57.2K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $598K | Buy |
158,660
+10,506
| +7% | +$39.6K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $530K | Sell |
148,154
-14,037
| -9% | -$50.2K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $547K | Sell |
162,191
-3,156
| -2% | -$10.6K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $539K | Sell |
165,347
-4,032
| -2% | -$13.1K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $531 | Buy |
169,379
+7,644
| +5% | +$24 | ﹤0.01% | 2500 |
|
|
2022
Q4 | $494K | Sell |
161,735
-15,637
| -9% | -$47.8K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $507K | Sell |
177,372
-7,068
| -4% | -$20.2K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $588K | Buy |
184,440
+3,148
| +2% | +$10K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $757K | Buy |
181,292
+5,064
| +3% | +$21.1K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $720K | Sell |
176,228
-1,893
| -1% | -$7.73K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $707K | Buy |
178,121
+843
| +0.5% | +$3.35K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $716K | Buy |
177,278
+20,149
| +13% | +$81.4K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $626K | Buy |
157,129
+53,199
| +51% | +$212K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $324K | Buy |
103,930
+7,062
| +7% | +$22K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $221K | Buy |
96,868
+3,912
| +4% | +$8.93K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $303K | Sell |
92,956
-868
| -0.9% | -$2.83K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $194K | Sell |
93,824
-5,401
| -5% | -$11.2K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $593K | Sell |
99,225
-2,320
| -2% | -$13.9K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $629K | Buy |
101,545
+2,635
| +3% | +$16.3K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $614K | Sell |
98,910
-5,441
| -5% | -$33.8K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $642K | Sell |
104,351
-1,858
| -2% | -$11.4K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $553K | Buy |
106,209
+8,636
| +9% | +$45K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $618K | Buy |
97,573
+2,856
| +3% | +$18.1K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $569K | Buy |
94,717
+3,682
| +4% | +$22.1K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $548K | Sell |
91,035
-1,919
| -2% | -$11.6K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $571K | Sell |
92,954
-2,426
| -3% | -$14.9K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $654K | Buy |
95,380
+1,067
| +1% | +$7.32K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $683K | Buy |
94,313
+351
| +0.4% | +$2.54K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $699K | Buy |
93,962
+98
| +0.1% | +$729 | ﹤0.01% | 1308 |
|
|
2016
Q4 | $663K | Sell |
93,864
-4,438
| -5% | -$31.3K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $683K | Sell |
98,302
-939
| -0.9% | -$6.52K | 0.01% | 1203 |
|
|
2016
Q2 | $608K | Sell |
99,241
-4,030
| -4% | -$24.7K | 0.01% | 1233 |
|
|
2016
Q1 | $637K | Sell |
103,271
-1,385
| -1% | -$8.54K | 0.01% | 1185 |
|
|
2015
Q4 | $583K | Buy |
104,656
+2,690
| +3% | +$15K | 0.01% | 1196 |
|
|
2015
Q3 | $599K | Sell |
101,966
-9,970
| -9% | -$58.6K | 0.01% | 1154 |
|
|
2015
Q2 | $724K | Buy |
111,936
+4,905
| +5% | +$31.7K | 0.01% | 1131 |
|
|
2015
Q1 | $806K | Buy |
107,031
+4,401
| +4% | +$33.1K | 0.01% | 1065 |
|
|
2014
Q4 | $807K | Buy |
102,630
+33,866
| +49% | +$266K | 0.01% | 1007 |
|
|
2014
Q3 | $575K | Buy |
68,764
+28,969
| +73% | +$242K | 0.01% | 1166 |
|
|
2014
Q2 | $323K | Sell |
39,795
-301
| -0.8% | -$2.44K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $309K | Buy |
40,096
+119
| +0.3% | +$917 | ﹤0.01% | 1443 |
|
|
2013
Q4 | $314K | Buy |
39,977
+312
| +0.8% | +$2.45K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $323K | Buy |
39,665
+620
| +2% | +$5.05K | 0.01% | 1323 |
|
|
2013
Q2 | $326K | Buy |
+39,045
| New | +$326K | 0.01% | 1251 |
|