LPL Financial’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 | – | Sell |
-1,039,701
| Closed | -$4.47M | – | 5428 |
|
|
2025
Q1 | $4.47M | Sell |
1,039,701
-27,547
| -3% | -$118K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $4.49M | Buy |
1,067,248
+191
| +0% | +$804 | ﹤0.01% | 2154 |
|
|
2024
Q3 | $4.34M | Sell |
1,067,057
-45,393
| -4% | -$185K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $4.33M | Buy |
1,112,450
+73,102
| +7% | +$284K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $3.92M | Buy |
1,039,348
+93,647
| +10% | +$353K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $3.39M | Buy |
945,701
+484,187
| +105% | +$1.73M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.56M | Sell |
461,514
-167,466
| -27% | -$564K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $2.05M | Buy |
628,980
+19,090
| +3% | +$62.2K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $1.92M | Buy |
609,890
+33,430
| +6% | +$105K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $1.76M | Buy |
576,460
+31,518
| +6% | +$96.4K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1.56M | Buy |
544,942
+43,540
| +9% | +$125K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1.6M | Buy |
501,402
+83,056
| +20% | +$265K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1.75M | Buy |
418,346
+143,036
| +52% | +$598K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $1.13M | Buy |
275,310
+26,759
| +11% | +$109K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $988K | Buy |
248,551
+14,648
| +6% | +$58.2K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $945K | Buy |
233,903
+16,093
| +7% | +$65K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $869K | Buy |
217,810
+6,262
| +3% | +$25K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $660K | Buy |
211,548
+167,674
| +382% | +$523K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $100K | Sell |
43,874
-100
| -0.2% | -$228 | ﹤0.01% | 3351 |
|
|
2020
Q2 | $143K | Buy |
43,974
+3,050
| +7% | +$9.92K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $85K | Buy |
40,924
+2,110
| +5% | +$4.38K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $232K | Sell |
38,814
-300
| -0.8% | -$1.79K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $243K | Sell |
39,114
-12,967
| -25% | -$80.6K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $323K | Sell |
52,081
-2,275
| -4% | -$14.1K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $335K | Hold |
54,356
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q4 | $283K | Sell |
54,356
-4,731
| -8% | -$24.6K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $375K | Buy |
59,087
+884
| +2% | +$5.61K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $350K | Sell |
58,203
-20,589
| -26% | -$124K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $474K | Buy |
78,792
+30,455
| +63% | +$183K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $297K | Buy |
48,337
+12,362
| +34% | +$76K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $247K | Sell |
35,975
-9,127
| -20% | -$62.7K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $327K | Sell |
45,102
-8,682
| -16% | -$62.9K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $399K | Sell |
53,784
-2,830
| -5% | -$21K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $406K | Sell |
56,614
-2,739
| -5% | -$19.6K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $412K | Buy |
59,353
+41,128
| +226% | +$285K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $112K | Sell |
18,225
-19,441
| -52% | -$119K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $224K | Buy |
37,666
+13,156
| +54% | +$78.2K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $141K | Buy |
24,510
+13,231
| +117% | +$76.1K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $69K | Sell |
11,279
-2,182
| -16% | -$13.3K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $87K | Buy |
13,461
+3,351
| +33% | +$21.7K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $76K | Sell |
10,110
-32,265
| -76% | -$243K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $333K | Sell |
42,375
-21,313
| -33% | -$167K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $520K | Buy |
63,688
+48,152
| +310% | +$393K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $126K | Buy |
15,536
+2,262
| +17% | +$18.3K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $102K | Sell |
13,274
-1,918
| -13% | -$14.7K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $119K | Buy |
15,192
+1,352
| +10% | +$10.6K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $111K | Buy |
13,840
+147
| +1% | +$1.18K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $114K | Buy |
+13,693
| New | +$114K | ﹤0.01% | 2318 |
|