First Trust Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-82,737	Closed	-$811K	–	2516
2020 Q1	$811K	Sell	82,737 -83,119	-50%	-$878K	﹤0.01%	1736
2019 Q4	$1.77M	Buy	165,856 +65,565	+65%	+$596K	﹤0.01%	1621
2019 Q3	$800K	Buy	+100,291	New	+$798K	﹤0.01%	1956
2019 Q2	–	Sell	-114,065	Closed	-$898K	–	2555
2019 Q1	$898K	Buy	+114,065	New	+$905K	﹤0.01%	1902
2018 Q4	–	Sell	-69,953	Closed	-$626K	–	2519
2018 Q3	$626K	Buy	+69,953	New	+$625K	﹤0.01%	2124

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

First Trust Advisors's FG Position: Q2 2020 in Review

First Trust Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 82,737 shares — an estimated $811K sold.

First Trust Advisors first reported a position in FG in Q3 2018 and held it in 5 quarters. The position peaked at $1.77M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

First Trust Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 82,737 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $811K.
First Trust Advisors first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 5 quarters.
First Trust Advisors's FGL Holdings Ordinary Shares position peaked at $1.77M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.