Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,374
| Closed | -$439K | – | 758 |
|
|
2024
Q4 | $439K | Sell |
104,374
-6,500
| -6% | -$27.4K | 0.02% | 459 |
|
|
2024
Q3 | $451K | Buy |
+110,874
| New | +$451K | 0.02% | 442 |
|
|
2024
Q1 | $436K | Buy |
115,579
+3,400
| +3% | +$12.8K | 0.03% | 419 |
|
|
2023
Q4 | $402K | Sell |
112,179
-1,900
| -2% | -$6.8K | 0.03% | 413 |
|
|
2023
Q3 | $384K | Sell |
114,079
-10,500
| -8% | -$35.4K | 0.03% | 405 |
|
|
2023
Q2 | $406K | Sell |
124,579
-15,625
| -11% | -$50.9K | 0.03% | 394 |
|
|
2023
Q1 | $440K | Sell |
140,204
-1,900
| -1% | -$5.97K | 0.04% | 379 |
|
|
2022
Q4 | $435K | Sell |
142,104
-900
| -0.6% | -$2.75K | 0.04% | 376 |
|
|
2022
Q3 | $409K | Sell |
143,004
-8,000
| -5% | -$22.9K | 0.05% | 358 |
|
|
2022
Q2 | $482K | Sell |
151,004
-400
| -0.3% | -$1.28K | 0.05% | 328 |
|
|
2022
Q1 | $633K | Sell |
151,404
-4,775
| -3% | -$20K | 0.06% | 306 |
|
|
2021
Q4 | $639K | Buy |
156,179
+320
| +0.2% | +$1.31K | 0.06% | 305 |
|
|
2021
Q3 | $630K | Hold |
155,859
| – | – | 0.07% | 304 |
|
|
2021
Q2 | $630K | Buy |
155,859
+11,832
| +8% | +$47.8K | 0.07% | 305 |
|
|
2021
Q1 | $575K | Sell |
144,027
-13,669
| -9% | -$54.6K | 0.07% | 310 |
|
|
2020
Q4 | $492K | Sell |
157,696
-2,662
| -2% | -$8.31K | 0.06% | 308 |
|
|
2020
Q3 | $367K | Sell |
160,358
-59,486
| -27% | -$136K | 0.05% | 313 |
|
|
2020
Q2 | $716K | Sell |
219,844
-1,180
| -0.5% | -$3.84K | 0.11% | 185 |
|
|
2020
Q1 | $458K | Buy |
221,024
+2,950
| +1% | +$6.11K | 0.09% | 213 |
|
|
2019
Q4 | $1.3M | Sell |
218,074
-6,885
| -3% | -$41.2K | 0.23% | 102 |
|
|
2019
Q3 | $1.39M | Sell |
224,959
-1,760
| -0.8% | -$10.9K | 0.27% | 80 |
|
|
2019
Q2 | $1.41M | Sell |
226,719
-2,100
| -0.9% | -$13K | 0.29% | 80 |
|
|
2019
Q1 | $1.41M | Sell |
228,819
-4,800
| -2% | -$29.6K | 0.29% | 83 |
|
|
2018
Q4 | $1.22M | Buy |
233,619
+6,099
| +3% | +$31.8K | 0.3% | 81 |
|
|
2018
Q3 | $1.43M | Sell |
227,520
-13,516
| -6% | -$85.1K | 0.27% | 90 |
|
|
2018
Q2 | $1.45M | Buy |
241,036
+28,868
| +14% | +$173K | 0.29% | 83 |
|
|
2018
Q1 | $1.28M | Buy |
212,168
+23,953
| +13% | +$145K | 0.38% | 74 |
|
|
2017
Q4 | $1.18M | Sell |
188,215
-27,280
| -13% | -$172K | 0.34% | 80 |
|
|
2017
Q3 | $1.49M | Buy |
215,495
+20,800
| +11% | +$144K | 0.48% | 57 |
|
|
2017
Q2 | $1.4M | Buy |
194,695
+9,597
| +5% | +$68.8K | 0.48% | 58 |
|
|
2017
Q1 | $1.36M | Buy |
185,098
+11,250
| +6% | +$82.9K | 0.52% | 52 |
|
|
2016
Q4 | $1.33M | Buy |
+173,848
| New | +$1.33M | 0.57% | 51 |
|