CA
FGB

Cornerstone Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Cornerstone Advisors’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,439
Closed -$133K – 267
2014
Q2 		$133K Sell
16,439
-3,775
-19% -$30.5K 0.03% 258
2014
Q1 		$156K Buy
+20,214
New +$156K 0.04% 263