QCIG
FGB

Quad-Cities Investment Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Quad-Cities Investment Group’s Portfolio FGB Stock Details FGB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,971
Closed -$43.2K – 181
2023
Q4 		$43.2K Sell
11,971
-7,252
-38% -$26.1K 0.03% 174
2023
Q3 		$64.8K Sell
19,223
-8,909
-32% -$30K 0.04% 174
2023
Q2 		$91.7K Sell
28,132
-890
-3% -$2.9K 0.06% 174
2023
Q1 		$91.1K Sell
29,022
-1,508
-5% -$4.74K 0.06% 165
2022
Q4 		$93.4K Sell
30,530
-23,357
-43% -$71.5K 0.07% 170
2022
Q3 		$154K Sell
53,887
-425
-0.8% -$1.22K 0.12% 154
2022
Q2 		$173K Sell
54,312
-4,565
-8% -$14.5K 0.13% 158
2022
Q1 		$246K Sell
58,877
-2,218
-4% -$9.27K 0.16% 147
2021
Q4 		$250K Sell
61,095
-8,935
-13% -$36.6K 0.16% 147
2021
Q3 		$278K Buy
70,030
+4,799
+7% +$19.1K 0.19% 129
2021
Q2 		$264K Sell
65,231
-327
-0.5% -$1.32K 0.18% 133
2021
Q1 		$262K Sell
65,558
-2,816
-4% -$11.3K 0.2% 122
2020
Q4 		$213K Sell
68,374
-33,942
-33% -$106K 0.18% 135
2020
Q3 		$234K Sell
102,316
-52,545
-34% -$120K 0.22% 112
2020
Q2 		$505K Sell
154,861
-27,704
-15% -$90.3K 0.52% 57
2020
Q1 		$378K Sell
182,565
-2,901
-2% -$6.01K 0.48% 64
2019
Q4 		$1.11M Buy
185,466
+4,124
+2% +$24.6K 1.05% 22
2019
Q3 		$1.13M Buy
181,342
+10,565
+6% +$65.7K 0.95% 21
2019
Q2 		$1.06M Buy
170,777
+9,939
+6% +$61.5K 0.92% 20
2019
Q1 		$986K Sell
160,838
-4,991
-3% -$30.6K 0.9% 20
2018
Q4 		$859K Buy
165,829
+3,347
+2% +$17.3K 0.88% 20
2018
Q3 		$1.03M Buy
162,482
+5,782
+4% +$36.7K 0.91% 21
2018
Q2 		$937K Sell
156,700
-3,138
-2% -$18.8K 0.87% 23
2018
Q1 		$959K Buy
+159,838
New +$959K 1.23% 18