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

Money Concepts Capital’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,750	Closed	-$17.6K	–	1309
2022 Q4	$17.6K	Buy	+5,750	New	+$18.3K	﹤0.01%	1738
2022 Q2	–	Sell	-5,750	Closed	-$24K	–	1831
2022 Q1	$24K	Buy	+5,750	New	+$23.3K	﹤0.01%	1537

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Money Concepts Capital's FGB Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2023, closing a stake of 5,750 shares — an estimated $17.6K sold.

Money Concepts Capital first reported a position in FGB in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 31 funds tracked by Wall St. Rank hold FGB as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,750 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2023, an estimated $17.6K.
Money Concepts Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $24K in Q1 2022.
31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.