Consolidated Portfolio Review Corp’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
Q4 | – | Sell |
-144,443
| Closed | -$588K | – | 380 |
|
|
2024
Q3 | $588K | Sell |
144,443
-73,675
| -34% | -$300K | 0.13% | 174 |
|
|
2024
Q2 | $848K | Sell |
218,118
-348,044
| -61% | -$1.35M | 0.2% | 134 |
|
|
2024
Q1 | $2.13M | Sell |
566,162
-9,502
| -2% | -$35.8K | 0.56% | 51 |
|
|
2023
Q4 | $2.06M | Sell |
575,664
-39,128
| -6% | -$140K | 0.47% | 59 |
|
|
2023
Q3 | $2.07M | Buy |
614,792
+3,502
| +0.6% | +$11.8K | 0.5% | 55 |
|
|
2023
Q2 | $1.99M | Buy |
611,290
+102,448
| +20% | +$334K | 0.47% | 55 |
|
|
2023
Q1 | $1.6M | Buy |
+508,842
| New | +$1.6M | 0.43% | 62 |
|