FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,180
| Closed | -$92K | – | 578 |
|
|
2021
Q3 | $92K | Sell |
23,180
-10,812
| -32% | -$42.9K | 0.04% | 242 |
|
|
2021
Q2 | $137K | Sell |
33,992
-11,719
| -26% | -$47.2K | 0.05% | 234 |
|
|
2021
Q1 | $182K | Sell |
45,711
-14,589
| -24% | -$58.1K | 0.07% | 201 |
|
|
2020
Q4 | $188K | Buy |
+60,300
| New | +$188K | 0.05% | 208 |
|
|
2020
Q1 | – | Sell |
-12,472
| Closed | -$74K | – | 519 |
|
|
2019
Q4 | $74K | Buy |
+12,472
| New | +$74K | 0.02% | 401 |
|