Good Life Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,538
| Closed | -$222K | – | 514 |
|
|
2025
Q1 | $222K | Buy |
51,538
+8,907
| +21% | +$38.8K | 0.02% | 454 |
|
|
2024
Q4 | $179K | Sell |
42,631
-64,395
| -60% | -$269K | 0.01% | 470 |
|
|
2024
Q3 | $436K | Buy |
107,026
+54,240
| +103% | +$215K | 0.03% | 376 |
|
|
2024
Q2 | $205K | Buy |
52,786
+725
| +1% | +$2.73K | 0.02% | 431 |
|
|
2024
Q1 | $196K | Buy |
52,061
+612
| +1% | +$2.21K | 0.02% | 434 |
|
|
2023
Q4 | $184K | Buy |
51,449
+639
| +1% | +$2.1K | 0.02% | 414 |
|
|
2023
Q3 | $171K | Buy |
50,810
+623
| +1% | +$2.09K | 0.02% | 389 |
|
|
2023
Q2 | $164K | Sell |
50,187
-1,154
| -2% | -$3.5K | 0.02% | 395 |
|
|
2023
Q1 | $161K | Buy |
51,341
+599
| +1% | +$1.94K | 0.02% | 376 |
|
|
2022
Q4 | $155K | Buy |
50,742
+559
| +1% | +$1.78K | 0.02% | 341 |
|
|
2022
Q3 | $144K | Sell |
50,183
-606
| -1% | -$2.06K | 0.02% | 327 |
|
|
2022
Q2 | $162K | Buy |
50,789
+514
| +1% | +$1.9K | 0.02% | 334 |
|
|
2022
Q1 | $210K | Buy |
50,275
+454
| +0.9% | +$1.84K | 0.03% | 359 |
|
|
2021
Q4 | $204K | Sell |
49,821
-4,893
| -9% | -$20.1K | 0.02% | 368 |
|
|
2021
Q3 | $217K | Buy |
54,714
+430
| +0.8% | +$1.76K | 0.03% | 330 |
|
|
2021
Q2 | $219K | Buy |
54,284
+411
| +0.8% | +$1.71K | 0.04% | 280 |
|
|
2021
Q1 | $215K | Buy |
53,873
+455
| +0.9% | +$1.66K | 0.04% | 279 |
|
|
2020
Q4 | $167K | Buy |
53,418
+500
| +0.9% | +$1.45K | 0.04% | 259 |
|
|
2020
Q3 | $121K | Buy |
52,918
+578
| +1% | +$1.64K | 0.03% | 241 |
|
|
2020
Q2 | $169K | Buy |
52,340
+674
| +1% | +$2.12K | 0.05% | 232 |
|
|
2020
Q1 | $106K | Buy |
51,666
+3,317
| +7% | +$17K | 0.04% | 207 |
|
|
2019
Q4 | $289K | Buy |
48,349
+3,804
| +9% | +$23.2K | 0.08% | 195 |
|
|
2019
Q3 | $277K | Buy |
44,545
+2,054
| +5% | +$12.7K | 0.09% | 188 |
|
|
2019
Q2 | $264K | Buy |
42,491
+4,327
| +11% | +$26.8K | 0.08% | 190 |
|
|
2019
Q1 | $235K | Buy |
38,164
+289
| +0.8% | +$1.74K | 0.07% | 200 |
|
|
2018
Q4 | $197K | Buy |
37,875
+8,372
| +28% | +$50.1K | 0.06% | 221 |
|
|
2018
Q3 | $188K | Buy |
29,503
+46
| +0.2% | +$291 | 0.05% | 240 |
|
|
2018
Q2 | $176K | Buy |
29,457
+46
| +0.2% | +$281 | 0.06% | 224 |
|
|
2018
Q1 | $178K | Buy |
29,411
+45
| +0.2% | +$277 | 0.06% | 206 |
|
|
2017
Q4 | $185K | Buy |
29,366
+42
| +0.1% | +$275 | 0.06% | 224 |
|
|
2017
Q3 | $204K | Buy |
29,324
+1,398
| +5% | +$9.83K | 0.08% | 197 |
|
|
2017
Q2 | $201K | Buy |
27,926
+34
| +0.1% | +$251 | 0.09% | 195 |
|
|
2017
Q1 | $206K | Buy |
27,892
+30
| +0.1% | +$226 | 0.1% | 183 |
|
|
2016
Q4 | $208K | Buy |
+27,862
| New | +$195K | 0.12% | 148 |
|
Other funds holding FGB
Good Life Advisors's FGB Position: Q2 2025 in Review
Good Life Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 51,538 shares — an estimated $222K sold.
Good Life Advisors first reported a position in FGB in Q4 2016 and held it in 34 quarters. The position peaked at $436K in Q3 2024. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.
- Good Life Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
- Good Life Advisors sold 51,538 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $222K.
- Good Life Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2016 and held it in 34 quarters.
- Good Life Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $436K in Q3 2024.
- 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.
Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.