FG
First Trust Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,737
| Closed | -$811K | – | 2516 |
|
|
2020
Q1 | $811K | Sell |
82,737
-83,119
| -50% | -$815K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $1.77M | Buy |
165,856
+65,565
| +65% | +$698K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $800K | Buy |
+100,291
| New | +$800K | ﹤0.01% | 1956 |
|
|
2019
Q2 | – | Sell |
-114,065
| Closed | -$898K | – | 2555 |
|
|
2019
Q1 | $898K | Buy |
+114,065
| New | +$898K | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Sell |
-69,953
| Closed | -$626K | – | 2519 |
|
|
2018
Q3 | $626K | Buy |
+69,953
| New | +$626K | ﹤0.01% | 2124 |
|