Osaic Holdings’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 | $173K | Sell |
41,107
-6,336
| -13% | -$26.7K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $204K | Buy |
47,443
+727
| +2% | +$3.13K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $197K | Buy |
46,716
+7,691
| +20% | +$32.4K | ﹤0.01% | 3612 |
|
|
2024
Q3 | $159K | Sell |
39,025
-13,652
| -26% | -$55.6K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $205K | Sell |
52,677
-28,643
| -35% | -$111K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $307K | Buy |
81,320
+2,289
| +3% | +$8.63K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $283K | Sell |
79,031
-49,965
| -39% | -$179K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $435K | Buy |
128,996
+43,465
| +51% | +$146K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $279K | Buy |
85,531
+3,865
| +5% | +$12.6K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $256K | Buy |
81,666
+10,000
| +14% | +$31.4K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $219K | Buy |
71,666
+10,079
| +16% | +$30.8K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $176K | Buy |
61,587
+24,264
| +65% | +$69.3K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $118K | Hold |
37,323
| – | – | ﹤0.01% | 4275 |
|
|
2022
Q1 | $156K | Sell |
37,323
-89,114
| -70% | -$372K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $518K | Buy |
126,437
+964
| +0.8% | +$3.95K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $498K | Sell |
125,473
-3,144
| -2% | -$12.5K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $519K | Sell |
128,617
-59,988
| -32% | -$242K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $752K | Sell |
188,605
-36,930
| -16% | -$147K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $703K | Buy |
225,535
+5,521
| +3% | +$17.2K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $504K | Buy |
220,014
+5,584
| +3% | +$12.8K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $700K | Sell |
214,430
-26,977
| -11% | -$88.1K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $500K | Buy |
+241,407
| New | +$500K | ﹤0.01% | 2101 |
|