First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,549
| Closed | -$149K | – | 1537 |
|
2017
Q3 | $149K | Buy |
21,549
+1,680
| +8% | +$11.6K | 0.01% | 1062 |
|
2017
Q2 | $142K | Buy |
19,869
+601
| +3% | +$4.3K | 0.01% | 1083 |
|
2017
Q1 | $143K | Sell |
19,268
-4,954
| -20% | -$36.8K | 0.01% | 1037 |
|
2016
Q4 | $171K | Buy |
24,222
+650
| +3% | +$4.59K | 0.01% | 1021 |
|
2016
Q3 | $164K | Buy |
+23,572
| New | +$164K | 0.01% | 967 |
|