Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,114
| Closed | -$150K | – | 176 |
|
|
2019
Q4 | $150K | Buy |
+25,114
| New | +$150K | 0.06% | 123 |
|
|
2018
Q1 | – | Sell |
-30,500
| Closed | -$187K | – | 346 |
|
|
2017
Q4 | $187K | Sell |
30,500
-19,836
| -39% | -$122K | 0.07% | 243 |
|
|
2017
Q3 | $345K | Buy |
50,336
+5,585
| +12% | +$38.3K | 0.16% | 140 |
|
|
2017
Q2 | $324K | Sell |
44,751
-11,052
| -20% | -$80K | 0.16% | 134 |
|
|
2017
Q1 | $415K | Buy |
+55,803
| New | +$415K | 0.33% | 101 |
|
|
2016
Q3 | – | Sell |
-18,304
| Closed | -$113K | – | 218 |
|
|
2016
Q2 | $113K | Buy |
18,304
+6,385
| +54% | +$39.4K | 0.1% | 175 |
|
|
2016
Q1 | $74K | Sell |
11,919
-38,779
| -76% | -$241K | 0.07% | 158 |
|
|
2015
Q4 | $282K | Buy |
+50,698
| New | +$282K | 0.22% | 101 |
|
|
2015
Q3 | – | Sell |
-10,248
| Closed | -$66K | – | 218 |
|
|
2015
Q2 | $66K | Buy |
+10,248
| New | +$66K | 0.04% | 272 |
|
|
2015
Q1 | – | Sell |
-13,152
| Closed | -$103K | – | 275 |
|
|
2014
Q4 | $103K | Sell |
13,152
-7,945
| -38% | -$62.2K | 0.07% | 216 |
|
|
2014
Q3 | $176K | Buy |
+21,097
| New | +$176K | 0.12% | 242 |
|