Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,980
| Closed | -$92.3K | – | 693 |
|
|
2025
Q1 | $92.3K | Buy |
23,980
+1,337
| +6% | +$5.15K | 0.01% | 654 |
|
|
2024
Q4 | $95.3K | Sell |
22,643
-1,998
| -8% | -$8.41K | 0.01% | 682 |
|
|
2024
Q3 | $101K | Sell |
24,641
-5,974
| -20% | -$24.5K | 0.01% | 691 |
|
|
2024
Q2 | $119K | Sell |
30,615
-1,155
| -4% | -$4.49K | 0.01% | 642 |
|
|
2024
Q1 | $120K | Sell |
31,770
-4,834
| -13% | -$18.2K | 0.01% | 684 |
|
|
2023
Q4 | $131K | Sell |
36,604
-8,267
| -18% | -$29.6K | 0.01% | 635 |
|
|
2023
Q3 | $151K | Sell |
44,871
-21,819
| -33% | -$73.5K | 0.01% | 603 |
|
|
2023
Q2 | $217K | Sell |
66,690
-5,571
| -8% | -$18.2K | 0.01% | 585 |
|
|
2023
Q1 | $227K | Sell |
72,261
-3,448
| -5% | -$10.8K | 0.02% | 529 |
|
|
2022
Q4 | $232K | Buy |
75,709
+18,215
| +32% | +$55.7K | 0.02% | 530 |
|
|
2022
Q3 | $164K | Sell |
57,494
-3,103
| -5% | -$8.85K | 0.01% | 575 |
|
|
2022
Q2 | $193K | Buy |
60,597
+27,656
| +84% | +$88.1K | 0.02% | 544 |
|
|
2022
Q1 | $138K | Buy |
+32,941
| New | +$138K | 0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-25,842
| Closed | -$103K | – | 569 |
|
|
2021
Q3 | $103K | Buy |
+25,842
| New | +$103K | 0.01% | 560 |
|