Good Life 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
Q2 | – | Sell |
-51,538
| Closed | -$222K | – | 513 |
|
|
2025
Q1 | $222K | Buy |
51,538
+8,907
| +21% | +$38.3K | 0.02% | 454 |
|
|
2024
Q4 | $179K | Sell |
42,631
-64,395
| -60% | -$271K | 0.01% | 470 |
|
|
2024
Q3 | $436K | Buy |
107,026
+54,240
| +103% | +$221K | 0.03% | 376 |
|
|
2024
Q2 | $205K | Buy |
52,786
+725
| +1% | +$2.82K | 0.02% | 431 |
|
|
2024
Q1 | $196K | Buy |
52,061
+612
| +1% | +$2.31K | 0.02% | 434 |
|
|
2023
Q4 | $184K | Buy |
51,449
+639
| +1% | +$2.29K | 0.02% | 414 |
|
|
2023
Q3 | $171K | Buy |
50,810
+623
| +1% | +$2.1K | 0.02% | 389 |
|
|
2023
Q2 | $164K | Sell |
50,187
-1,154
| -2% | -$3.76K | 0.02% | 395 |
|
|
2023
Q1 | $161K | Buy |
51,341
+599
| +1% | +$1.88K | 0.02% | 376 |
|
|
2022
Q4 | $155K | Buy |
50,742
+559
| +1% | +$1.71K | 0.02% | 341 |
|
|
2022
Q3 | $144K | Sell |
50,183
-606
| -1% | -$1.74K | 0.02% | 327 |
|
|
2022
Q2 | $162K | Buy |
50,789
+514
| +1% | +$1.64K | 0.02% | 334 |
|
|
2022
Q1 | $210K | Buy |
50,275
+454
| +0.9% | +$1.9K | 0.03% | 359 |
|
|
2021
Q4 | $204K | Sell |
49,821
-4,893
| -9% | -$20K | 0.02% | 368 |
|
|
2021
Q3 | $217K | Buy |
54,714
+430
| +0.8% | +$1.71K | 0.03% | 330 |
|
|
2021
Q2 | $219K | Buy |
54,284
+411
| +0.8% | +$1.66K | 0.04% | 280 |
|
|
2021
Q1 | $215K | Buy |
53,873
+455
| +0.9% | +$1.82K | 0.04% | 279 |
|
|
2020
Q4 | $167K | Buy |
53,418
+500
| +0.9% | +$1.56K | 0.04% | 259 |
|
|
2020
Q3 | $121K | Buy |
52,918
+578
| +1% | +$1.32K | 0.03% | 241 |
|
|
2020
Q2 | $169K | Buy |
52,340
+674
| +1% | +$2.18K | 0.05% | 232 |
|
|
2020
Q1 | $106K | Buy |
51,666
+3,317
| +7% | +$6.81K | 0.04% | 207 |
|
|
2019
Q4 | $289K | Buy |
48,349
+3,804
| +9% | +$22.7K | 0.08% | 195 |
|
|
2019
Q3 | $277K | Buy |
44,545
+2,054
| +5% | +$12.8K | 0.09% | 188 |
|
|
2019
Q2 | $264K | Buy |
42,491
+4,327
| +11% | +$26.9K | 0.08% | 190 |
|
|
2019
Q1 | $235K | Buy |
38,164
+289
| +0.8% | +$1.78K | 0.07% | 200 |
|
|
2018
Q4 | $197K | Buy |
37,875
+8,372
| +28% | +$43.5K | 0.06% | 221 |
|
|
2018
Q3 | $188K | Buy |
29,503
+46
| +0.2% | +$293 | 0.05% | 240 |
|
|
2018
Q2 | $176K | Buy |
29,457
+46
| +0.2% | +$275 | 0.06% | 224 |
|
|
2018
Q1 | $178K | Buy |
29,411
+45
| +0.2% | +$272 | 0.06% | 206 |
|
|
2017
Q4 | $185K | Buy |
29,366
+42
| +0.1% | +$265 | 0.06% | 224 |
|
|
2017
Q3 | $204K | Buy |
29,324
+1,398
| +5% | +$9.73K | 0.08% | 197 |
|
|
2017
Q2 | $201K | Buy |
27,926
+34
| +0.1% | +$245 | 0.09% | 195 |
|
|
2017
Q1 | $206K | Buy |
27,892
+30
| +0.1% | +$222 | 0.1% | 183 |
|
|
2016
Q4 | $208K | Buy |
+27,862
| New | +$208K | 0.12% | 148 |
|