First Trust Advisors’s Assured Guaranty AGO Stock Holding History

First Trust Advisors’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Sell	1,356,635 -107,584	-7%	-$9.18M	0.08%	310
2025 Q4	$132M	Buy	1,464,219 +131,195	+10%	+$11.3M	0.1%	254
2025 Q3	$113M	Buy	1,333,024 +144,841	+12%	+$12M	0.08%	287
2025 Q2	$103M	Sell	1,188,183 -136,874	-10%	-$11.7M	0.08%	291
2025 Q1	$117M	Buy	1,325,057 +836,162	+171%	+$75M	0.1%	244
2024 Q4	$44M	Buy	488,895 +230,258	+89%	+$20.2M	0.04%	579
2024 Q3	$20.6M	Buy	258,637 +3,122	+1%	+$246K	0.02%	806
2024 Q2	$19.7M	Buy	255,515 +11,901	+5%	+$930K	0.02%	791
2024 Q1	$21.3M	Buy	243,614 +76,720	+46%	+$6.46M	0.02%	778
2023 Q4	$12.5M	Buy	166,894 +79,245	+90%	+$5.24M	0.01%	924
2023 Q3	$5.3M	Buy	87,649 +8,462	+11%	+$503K	0.01%	1203
2023 Q2	$4.42M	Sell	79,187 -167,882	-68%	-$8.92M	0.01%	1285
2023 Q1	$12.4M	Sell	247,069 -25,729	-9%	-$1.49M	0.01%	916
2022 Q4	$17M	Sell	272,798 -58,540	-18%	-$3.47M	0.02%	783
2022 Q3	$16.1M	Buy	331,338 +63,642	+24%	+$3.42M	0.02%	779
2022 Q2	$14.9M	Sell	267,696 -7,239	-3%	-$418K	0.02%	808
2022 Q1	$17.5M	Sell	274,935 -116,396	-30%	-$6.67M	0.02%	855
2021 Q4	$19.6M	Sell	391,331 -150,613	-28%	-$7.75M	0.02%	846
2021 Q3	$25.4M	Sell	541,944 -86,644	-14%	-$4.14M	0.03%	694
2021 Q2	$29.8M	Buy	628,588 +41,975	+7%	+$1.97M	0.03%	616
2021 Q1	$24.8M	Buy	586,613 +113,171	+24%	+$4.53M	0.03%	635
2020 Q4	$14.9M	Buy	473,442 +60,989	+15%	+$1.79M	0.02%	714
2020 Q3	$8.86M	Buy	412,453 +126,569	+44%	+$2.79M	0.01%	783
2020 Q2	$6.98M	Buy	285,884 +14,418	+5%	+$393K	0.01%	860
2020 Q1	$7M	Sell	271,466 -193,964	-42%	-$8.03M	0.02%	760
2019 Q4	$22.8M	Sell	465,430 -3,782	-0.8%	-$181K	0.04%	572
2019 Q3	$20.9M	Buy	469,212 +108,630	+30%	+$4.78M	0.04%	567
2019 Q2	$15.2M	Buy	360,582 +69,559	+24%	+$3.07M	0.03%	639
2019 Q1	$12.9M	Sell	291,023 -109,053	-27%	-$4.54M	0.03%	660
2018 Q4	$15.3M	Sell	400,076 -26,409	-6%	-$1.05M	0.04%	573
2018 Q3	$18M	Sell	426,485 -50,224	-11%	-$1.99M	0.03%	652
2018 Q2	$17M	Sell	476,709 -46,263	-9%	-$1.68M	0.04%	632
2018 Q1	$18.9M	Buy	522,972 +99,909	+24%	+$3.52M	0.04%	575
2017 Q4	$14.3M	Buy	423,063 +42,559	+11%	+$1.54M	0.03%	643
2017 Q3	$14.4M	Buy	380,504 +34,782	+10%	+$1.49M	0.04%	623
2017 Q2	$14.4M	Sell	345,722 -7,879	-2%	-$311K	0.04%	614
2017 Q1	$13.1M	Sell	353,601 -52,326	-13%	-$2.08M	0.04%	676
2016 Q4	$15.3M	Buy	405,927 +15,616	+4%	+$525K	0.05%	569
2016 Q3	$10.8M	Buy	390,311 +4,288	+1%	+$116K	0.03%	703
2016 Q2	$9.79M	Buy	386,023 +108,312	+39%	+$2.79M	0.03%	711
2016 Q1	$7.03M	Sell	277,711 -113,364	-29%	-$2.79M	0.02%	819
2015 Q4	$10.3M	Buy	391,075 +18,283	+5%	+$490K	0.03%	667
2015 Q3	$9.32M	Sell	372,792 -32,556	-8%	-$819K	0.03%	692
2015 Q2	$9.72M	Buy	405,348 +146,591	+57%	+$4.08M	0.03%	757
2015 Q1	$6.83M	Sell	258,757 -218,013	-46%	-$5.64M	0.02%	916
2014 Q4	$12.4M	Buy	476,770 +93,939	+25%	+$2.26M	0.04%	611
2014 Q3	$8.48M	Buy	382,831 +58,018	+18%	+$1.35M	0.03%	780
2014 Q2	$7.96M	Sell	324,813 -66,003	-17%	-$1.64M	0.03%	772
2014 Q1	$9.89M	Buy	390,816 +149,234	+62%	+$3.53M	0.04%	672
2013 Q4	$5.7M	Buy	241,582 +89,032	+58%	+$1.94M	0.03%	886
2013 Q3	$2.86M	Buy	152,550 +96,007	+170%	+$2.03M	0.02%	1100
2013 Q2	$1.25M	Buy	+56,543	New	+$1.23M	0.01%	1351