Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-64,805
| Closed | -$389K | – | 2395 |
|
2018
Q2 | $389K | Sell |
64,805
-3,320
| -5% | -$19.9K | ﹤0.01% | 2077 |
|
2018
Q1 | $410K | Sell |
68,125
-758
| -1% | -$4.56K | ﹤0.01% | 2438 |
|
2017
Q4 | $423K | Sell |
68,883
-3,668
| -5% | -$22.5K | ﹤0.01% | 2410 |
|
2017
Q3 | $498K | Buy |
72,551
+37,383
| +106% | +$257K | ﹤0.01% | 2386 |
|
2017
Q2 | $254K | Buy |
+35,168
| New | +$254K | ﹤0.01% | 2594 |
|