Private Advisor Group’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
Q1 | – | Sell |
-20,958
| Closed | -$88.2K | – | 2307 |
|
|
2024
Q4 | $88.2K | Sell |
20,958
-106,000
| -83% | -$446K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $517K | Sell |
126,958
-44,000
| -26% | -$179K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $665K | Sell |
170,958
-166,117
| -49% | -$646K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $1.27M | Buy |
337,075
+69,550
| +26% | +$262K | 0.01% | 1038 |
|
|
2023
Q4 | $958K | Buy |
267,525
+78,350
| +41% | +$280K | 0.01% | 1134 |
|
|
2023
Q3 | $638K | Buy |
189,175
+80,700
| +74% | +$272K | 0.01% | 1255 |
|
|
2023
Q2 | $368K | Buy |
108,475
+93,000
| +601% | +$315K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $48.6K | Buy |
+15,475
| New | +$48.6K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-725
| Closed | -$2K | – | 2209 |
|
|
2020
Q2 | $2K | Buy |
+725
| New | +$2K | ﹤0.01% | 3561 |
|