First Trust Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,188,183
-136,874
| -10% | -$11.9M | 0.08% | 291 |
|
|
2025
Q1 | $117M | Buy |
1,325,057
+836,162
| +171% | +$73.7M | 0.1% | 244 |
|
|
2024
Q4 | $44M | Buy |
488,895
+230,258
| +89% | +$20.7M | 0.04% | 579 |
|
|
2024
Q3 | $20.6M | Buy |
258,637
+3,122
| +1% | +$248K | 0.02% | 806 |
|
|
2024
Q2 | $19.7M | Buy |
255,515
+11,901
| +5% | +$918K | 0.02% | 791 |
|
|
2024
Q1 | $21.3M | Buy |
243,614
+76,720
| +46% | +$6.69M | 0.02% | 778 |
|
|
2023
Q4 | $12.5M | Buy |
166,894
+79,245
| +90% | +$5.93M | 0.01% | 924 |
|
|
2023
Q3 | $5.3M | Buy |
87,649
+8,462
| +11% | +$512K | 0.01% | 1203 |
|
|
2023
Q2 | $4.42M | Sell |
79,187
-167,882
| -68% | -$9.37M | 0.01% | 1285 |
|
|
2023
Q1 | $12.4M | Sell |
247,069
-25,729
| -9% | -$1.29M | 0.01% | 916 |
|
|
2022
Q4 | $17M | Sell |
272,798
-58,540
| -18% | -$3.64M | 0.02% | 783 |
|
|
2022
Q3 | $16.1M | Buy |
331,338
+63,642
| +24% | +$3.08M | 0.02% | 779 |
|
|
2022
Q2 | $14.9M | Sell |
267,696
-7,239
| -3% | -$404K | 0.02% | 808 |
|
|
2022
Q1 | $17.5M | Sell |
274,935
-116,396
| -30% | -$7.41M | 0.02% | 855 |
|
|
2021
Q4 | $19.6M | Sell |
391,331
-150,613
| -28% | -$7.56M | 0.02% | 846 |
|
|
2021
Q3 | $25.4M | Sell |
541,944
-86,644
| -14% | -$4.06M | 0.03% | 694 |
|
|
2021
Q2 | $29.8M | Buy |
628,588
+41,975
| +7% | +$1.99M | 0.03% | 616 |
|
|
2021
Q1 | $24.8M | Buy |
586,613
+113,171
| +24% | +$4.78M | 0.03% | 635 |
|
|
2020
Q4 | $14.9M | Buy |
473,442
+60,989
| +15% | +$1.92M | 0.02% | 714 |
|
|
2020
Q3 | $8.86M | Buy |
412,453
+126,569
| +44% | +$2.72M | 0.01% | 783 |
|
|
2020
Q2 | $6.98M | Buy |
285,884
+14,418
| +5% | +$352K | 0.01% | 860 |
|
|
2020
Q1 | $7M | Sell |
271,466
-193,964
| -42% | -$5M | 0.02% | 760 |
|
|
2019
Q4 | $22.8M | Sell |
465,430
-3,782
| -0.8% | -$185K | 0.04% | 572 |
|
|
2019
Q3 | $20.9M | Buy |
469,212
+108,630
| +30% | +$4.83M | 0.04% | 567 |
|
|
2019
Q2 | $15.2M | Buy |
360,582
+69,559
| +24% | +$2.93M | 0.03% | 639 |
|
|
2019
Q1 | $12.9M | Sell |
291,023
-109,053
| -27% | -$4.85M | 0.03% | 660 |
|
|
2018
Q4 | $15.3M | Sell |
400,076
-26,409
| -6% | -$1.01M | 0.04% | 573 |
|
|
2018
Q3 | $18M | Sell |
426,485
-50,224
| -11% | -$2.12M | 0.03% | 652 |
|
|
2018
Q2 | $17M | Sell |
476,709
-46,263
| -9% | -$1.65M | 0.04% | 632 |
|
|
2018
Q1 | $18.9M | Buy |
522,972
+99,909
| +24% | +$3.62M | 0.04% | 575 |
|
|
2017
Q4 | $14.3M | Buy |
423,063
+42,559
| +11% | +$1.44M | 0.03% | 643 |
|
|
2017
Q3 | $14.4M | Buy |
380,504
+34,782
| +10% | +$1.31M | 0.04% | 623 |
|
|
2017
Q2 | $14.4M | Sell |
345,722
-7,879
| -2% | -$329K | 0.04% | 614 |
|
|
2017
Q1 | $13.1M | Sell |
353,601
-52,326
| -13% | -$1.94M | 0.04% | 676 |
|
|
2016
Q4 | $15.3M | Buy |
405,927
+15,616
| +4% | +$590K | 0.05% | 569 |
|
|
2016
Q3 | $10.8M | Buy |
390,311
+4,288
| +1% | +$119K | 0.03% | 703 |
|
|
2016
Q2 | $9.79M | Buy |
386,023
+108,312
| +39% | +$2.75M | 0.03% | 711 |
|
|
2016
Q1 | $7.03M | Sell |
277,711
-113,364
| -29% | -$2.87M | 0.02% | 819 |
|
|
2015
Q4 | $10.3M | Buy |
391,075
+18,283
| +5% | +$483K | 0.03% | 667 |
|
|
2015
Q3 | $9.32M | Sell |
372,792
-32,556
| -8% | -$814K | 0.03% | 692 |
|
|
2015
Q2 | $9.72M | Buy |
405,348
+146,591
| +57% | +$3.52M | 0.03% | 757 |
|
|
2015
Q1 | $6.83M | Sell |
258,757
-218,013
| -46% | -$5.75M | 0.02% | 916 |
|
|
2014
Q4 | $12.4M | Buy |
476,770
+93,939
| +25% | +$2.44M | 0.04% | 611 |
|
|
2014
Q3 | $8.48M | Buy |
382,831
+58,018
| +18% | +$1.29M | 0.03% | 780 |
|
|
2014
Q2 | $7.96M | Sell |
324,813
-66,003
| -17% | -$1.62M | 0.03% | 772 |
|
|
2014
Q1 | $9.9M | Buy |
390,816
+149,234
| +62% | +$3.78M | 0.04% | 672 |
|
|
2013
Q4 | $5.7M | Buy |
241,582
+89,032
| +58% | +$2.1M | 0.03% | 886 |
|
|
2013
Q3 | $2.86M | Buy |
152,550
+96,007
| +170% | +$1.8M | 0.02% | 1100 |
|
|
2013
Q2 | $1.25M | Buy |
+56,543
| New | +$1.25M | 0.01% | 1351 |
|