Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Sell |
102,533
-9,857
| -9% | -$40.1K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $437K | Sell |
112,390
-3,312
| -3% | -$12.9K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $436K | Sell |
115,702
-26,547
| -19% | -$100K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $509K | Sell |
142,249
-32,605
| -19% | -$117K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $589K | Sell |
174,854
-12,494
| -7% | -$42.1K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $611K | Sell |
187,348
-1,272
| -0.7% | -$4.15K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $592K | Sell |
188,620
-4,926
| -3% | -$15.5K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $592K | Sell |
193,546
-99,733
| -34% | -$305K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $839K | Sell |
293,279
-4,623
| -2% | -$13.2K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $950K | Sell |
297,902
-10,599
| -3% | -$33.8K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.29M | Sell |
308,501
-18,274
| -6% | -$76.4K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $1.34M | Sell |
326,775
-19,261
| -6% | -$78.8K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.38M | Sell |
346,036
-50,727
| -13% | -$202K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.6M | Buy |
396,763
+41,356
| +12% | +$167K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.42M | Sell |
355,407
-17,753
| -5% | -$70.8K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $1.16M | Sell |
373,160
-137,420
| -27% | -$429K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.17M | Sell |
510,580
-24,387
| -5% | -$55.8K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.74M | Sell |
534,967
-11,215
| -2% | -$36.6K | 0.01% | 1172 |
|
|
2020
Q1 | $1.13M | Buy |
546,182
+4,820
| +0.9% | +$9.98K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $3.24M | Buy |
541,362
+35,193
| +7% | +$210K | 0.01% | 922 |
|
|
2019
Q3 | $3.14M | Buy |
506,169
+17,001
| +3% | +$105K | 0.01% | 878 |
|
|
2019
Q2 | $3.04M | Buy |
489,168
+17,719
| +4% | +$110K | 0.01% | 891 |
|
|
2019
Q1 | $2.9M | Buy |
471,449
+95,040
| +25% | +$585K | 0.01% | 888 |
|
|
2018
Q4 | $1.96M | Buy |
376,409
+11,964
| +3% | +$62.3K | 0.01% | 910 |
|
|
2018
Q3 | $2.31M | Buy |
364,445
+22,701
| +7% | +$144K | 0.01% | 997 |
|
|
2018
Q2 | $2.05M | Buy |
341,744
+57,685
| +20% | +$347K | 0.01% | 1009 |
|
|
2018
Q1 | $1.71M | Buy |
284,059
+141,590
| +99% | +$852K | 0.01% | 1009 |
|
|
2017
Q4 | $875K | Buy |
142,469
+119,982
| +534% | +$737K | 0.01% | 1382 |
|
|
2017
Q3 | $154K | Hold |
22,487
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q2 | $163K | Hold |
22,487
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $167K | Buy |
22,487
+2,676
| +14% | +$19.9K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $140K | Sell |
19,811
-1,256
| -6% | -$8.88K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $146K | Hold |
21,067
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $129K | Sell |
21,067
-1,150
| -5% | -$7.04K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $137K | Buy |
+22,217
| New | +$137K | ﹤0.01% | 1847 |
|
|
2015
Q4 | – | Sell |
-39,075
| Closed | -$229K | – | 1595 |
|
|
2015
Q3 | $229K | Buy |
+39,075
| New | +$229K | ﹤0.01% | 1316 |
|