Nova R Wealth’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Nova R Wealth’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
2022 Q4	–	Sell	-34,673	Closed	-$99K	–	75
2022 Q3	$99K	Sell	34,673 -11,987	-26%	-$40.7K	0.08%	67
2022 Q2	$149K	Buy	46,660 +123	+0.3%	+$454	0.12%	71
2022 Q1	$195K	Sell	46,537 -109,389	-70%	-$443K	0.17%	72
2021 Q4	$638K	Buy	+155,926	New	+$640K	0.52%	38

Other funds holding FGB

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

SFS

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CAG

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

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

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

Nova R Wealth's FGB Position: Q4 2022 in Review

Nova R Wealth sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2022, closing a stake of 34,673 shares — an estimated $99K sold.

Nova R Wealth first reported a position in FGB in Q4 2021 and held it in 4 quarters. The position peaked at $638K in Q4 2021. 27 funds tracked by Wall St. Rank hold FGB as of Q4 2022.

Nova R Wealth reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Nova R Wealth sold 34,673 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2022, an estimated $99K.
Nova R Wealth first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2021 and held it in 4 quarters.
Nova R Wealth's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $638K in Q4 2021.
27 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2022.

Based on Nova R Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.