MC
FGB

Matisse Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Matisse Capital’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-205,217
Closed -$774K – 185
2024
Q1 		$774K Sell
205,217
-42,972
-17% -$162K 0.37% 85
2023
Q4 		$889K Buy
248,189
+5,477
+2% +$19.6K 0.47% 68
2023
Q3 		$818K Buy
+242,712
New +$818K 0.58% 58