Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Buy |
218,721
+22,914
| +12% | +$137K | 0.01% | 1095 |
|
|
2019
Q3 | $1.21M | Buy |
195,807
+10,098
| +5% | +$62.6K | 0.01% | 1105 |
|
|
2019
Q2 | $1.15M | Buy |
185,709
+20,109
| +12% | +$125K | 0.01% | 1135 |
|
|
2019
Q1 | $1.02M | Buy |
165,600
+127,558
| +335% | +$786K | 0.01% | 1178 |
|
|
2018
Q4 | $198K | Buy |
38,042
+2,300
| +6% | +$12K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $227K | Buy |
35,742
+8,650
| +32% | +$54.9K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $163K | Hold |
27,092
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q1 | $163K | Sell |
27,092
-3,190
| -11% | -$19.2K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $186K | Buy |
30,282
+5,007
| +20% | +$30.8K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $173K | Buy |
25,275
+12,135
| +92% | +$83.1K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $95K | Buy |
+13,140
| New | +$95K | ﹤0.01% | 2543 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$1K | – | 4803 |
|
|
2016
Q2 | $1K | Sell |
226
-625
| -73% | -$2.77K | ﹤0.01% | 4555 |
|
|
2016
Q1 | $5K | Hold |
851
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q4 | $4K | Hold |
851
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $5K | Sell |
851
-375
| -31% | -$2.2K | ﹤0.01% | 3923 |
|
|
2015
Q2 | $7K | Buy |
1,226
+226
| +23% | +$1.29K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q4 | $8K | Buy |
1,000
+375
| +60% | +$3K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $5K | Hold |
625
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q2 | $5K | Sell |
625
-14,119
| -96% | -$113K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $114K | Buy |
14,744
+511
| +4% | +$3.95K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $112K | Sell |
14,233
-497
| -3% | -$3.91K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $120K | Sell |
14,730
-352
| -2% | -$2.87K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $126K | Buy |
+15,082
| New | +$126K | ﹤0.01% | 1191 |
|