Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,391
| Closed | -$118K | – | 772 |
|
|
2024
Q1 | $118K | Sell |
31,391
-12,819
| -29% | -$48.3K | 0.01% | 656 |
|
|
2023
Q4 | $158K | Buy |
44,210
+25,812
| +140% | +$92.4K | 0.01% | 729 |
|
|
2023
Q3 | $62K | Buy |
+18,398
| New | +$62K | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-11,459
| Closed | -$36K | – | 620 |
|
|
2023
Q1 | $36K | Buy |
+11,459
| New | +$36K | ﹤0.01% | 575 |
|
|
2022
Q4 | – | Sell |
-15,711
| Closed | -$45K | – | 880 |
|
|
2022
Q3 | $45K | Buy |
15,711
+5,478
| +54% | +$15.7K | 0.01% | 926 |
|
|
2022
Q2 | $33K | Buy |
+10,233
| New | +$33K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-23,987
| Closed | -$98K | – | 936 |
|
|
2021
Q4 | $98K | Buy |
+23,987
| New | +$98K | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-10,745
| Closed | -$43K | – | 644 |
|
|
2021
Q1 | $43K | Sell |
10,745
-43,473
| -80% | -$174K | 0.01% | 416 |
|
|
2020
Q4 | $169K | Buy |
+54,218
| New | +$169K | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-86,563
| Closed | -$179K | – | 407 |
|
|
2020
Q1 | $179K | Buy |
86,563
+57,910
| +202% | +$120K | 0.02% | 485 |
|
|
2019
Q4 | $171K | Buy |
+28,653
| New | +$171K | 0.01% | 586 |
|