Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,155
| Closed | -$44K | – | 3852 |
|
|
2020
Q4 | $44K | Buy |
+14,155
| New | +$44K | ﹤0.01% | 3564 |
|
|
2018
Q2 | – | Sell |
-11,608
| Closed | -$70K | – | 3480 |
|
|
2018
Q1 | $70K | Sell |
11,608
-27,502
| -70% | -$166K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $240K | Buy |
39,110
+23,502
| +151% | +$144K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $107K | Buy |
15,608
+1,500
| +11% | +$10.3K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $102K | Buy |
14,108
+1,500
| +12% | +$10.8K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $94K | Buy |
12,608
+701
| +6% | +$5.23K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $84K | Hold |
11,907
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q3 | $83K | Buy |
+11,907
| New | +$83K | ﹤0.01% | 2977 |
|