IFP 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 | $21.6K | Sell |
5,198
-626
| -11% | -$2.6K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $25K | Sell |
5,824
-1,000
| -15% | -$4.3K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $28.7K | Hold |
6,824
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q3 | $27.8K | Buy |
6,824
+855
| +14% | +$3.48K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $23.2K | Sell |
5,969
-467
| -7% | -$1.82K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $24.3K | Sell |
6,436
-2,082
| -24% | -$7.85K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $30.5K | Hold |
8,518
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $28.7K | Sell |
8,518
-6,698
| -44% | -$22.6K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $49.6K | Hold |
15,216
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $92.1K | Sell |
15,216
-1,232
| -7% | -$7.45K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $101K | Sell |
16,448
-994
| -6% | -$6.1K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $107K | Buy |
17,442
+626
| +4% | +$3.84K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $103K | Hold |
16,816
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $103K | Buy |
+16,816
| New | +$103K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $3K | Buy |
+417
| New | +$3K | ﹤0.01% | 2000 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$2K | – | 3995 |
|
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $2K | Sell |
250
-167
| -40% | -$1.34K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $3K | Buy |
417
+167
| +67% | +$1.2K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 3495 |
|