CSS LLC’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 |
-124,039
| Closed | -$533K | – | 755 |
|
|
2025
Q1 | $533K | Buy |
124,039
+65,898
| +113% | +$283K | 0.03% | 355 |
|
|
2024
Q4 | $245K | Buy |
58,141
+45,444
| +358% | +$191K | 0.01% | 508 |
|
|
2024
Q3 | $51.7K | Buy |
+12,697
| New | +$51.7K | ﹤0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-10,027
| Closed | -$35.9K | – | 624 |
|
|
2023
Q4 | $35.9K | Buy |
+10,027
| New | +$35.9K | ﹤0.01% | 491 |
|