RFG Advisory’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
2019 Q2	–	Sell	-10,143	Closed	-$62K	–	324
2019 Q1	$62K	Buy	10,143 +68	+0.7%	+$416	0.02%	274
2018 Q4	$52K	Buy	+10,075	New	+$52K	0.01%	255
2018 Q3	–	Sell	-10,546	Closed	-$63K	–	297
2018 Q2	$63K	Buy	+10,546	New	+$63K	0.02%	208