Royal Bank of Canada’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
Q2 | – | Sell |
-1,650
| Closed | -$7K | – | 6695 |
|
|
2025
Q1 | $7K | Buy |
+1,650
| New | +$7K | ﹤0.01% | 5869 |
|
|
2023
Q3 | – | Sell |
-36,282
| Closed | -$118K | – | 6684 |
|
|
2023
Q2 | $118K | Sell |
36,282
-55,548
| -60% | -$181K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $288K | Buy |
91,830
+22,548
| +33% | +$70.7K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $212K | Buy |
69,282
+5,291
| +8% | +$16.2K | ﹤0.01% | 4371 |
|
|
2022
Q3 | $184K | Sell |
63,991
-24,646
| -28% | -$70.9K | ﹤0.01% | 4366 |
|
|
2022
Q2 | $282K | Sell |
88,637
-11,300
| -11% | -$36K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $418K | Sell |
99,937
-28,515
| -22% | -$119K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $525K | Buy |
128,452
+1,890
| +1% | +$7.73K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $503K | Sell |
126,562
-5,820
| -4% | -$23.1K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $535K | Buy |
132,382
+11,541
| +10% | +$46.6K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $482K | Sell |
120,841
-1,877
| -2% | -$7.49K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $383K | Sell |
122,718
-4,072
| -3% | -$12.7K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $290K | Buy |
126,790
+43,288
| +52% | +$99K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $272K | Buy |
83,502
+35,329
| +73% | +$115K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $100K | Buy |
48,173
+15,610
| +48% | +$32.4K | ﹤0.01% | 4286 |
|
|
2019
Q4 | $195K | Buy |
32,563
+12,515
| +62% | +$74.9K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $124K | Sell |
20,048
-1,298
| -6% | -$8.03K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $133K | Buy |
21,346
+480
| +2% | +$2.99K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $129K | Buy |
20,866
+843
| +4% | +$5.21K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $104K | Sell |
20,023
-1,173
| -6% | -$6.09K | ﹤0.01% | 4078 |
|
|
2018
Q3 | $134K | Buy |
21,196
+118
| +0.6% | +$746 | ﹤0.01% | 4121 |
|
|
2018
Q2 | $127K | Buy |
21,078
+4,413
| +26% | +$26.6K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $100K | Sell |
16,665
-1,783
| -10% | -$10.7K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $113K | Buy |
18,448
+3,233
| +21% | +$19.8K | ﹤0.01% | 4030 |
|
|
2017
Q3 | $104K | Sell |
15,215
-6,762
| -31% | -$46.2K | ﹤0.01% | 4263 |
|
|
2017
Q2 | $159K | Buy |
21,977
+10,850
| +98% | +$78.5K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $83K | Buy |
11,127
+1,450
| +15% | +$10.8K | ﹤0.01% | 4213 |
|
|
2016
Q4 | $68K | Sell |
9,677
-1,288
| -12% | -$9.05K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $76K | Sell |
10,965
-2,080
| -16% | -$14.4K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $80K | Buy |
13,045
+1,561
| +14% | +$9.57K | ﹤0.01% | 4200 |
|
|
2016
Q1 | $71K | Buy |
11,484
+232
| +2% | +$1.43K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $63K | Buy |
11,252
+2,444
| +28% | +$13.7K | ﹤0.01% | 4477 |
|
|
2015
Q3 | $52K | Sell |
8,808
-5,909
| -40% | -$34.9K | ﹤0.01% | 4524 |
|
|
2015
Q2 | $95K | Buy |
14,717
+17
| +0.1% | +$110 | ﹤0.01% | 4379 |
|
|
2015
Q1 | $111K | Buy |
14,700
+400
| +3% | +$3.02K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $112K | Hold |
14,300
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q3 | $120K | Hold |
14,300
| – | – | ﹤0.01% | 3964 |
|
|
2014
Q2 | $116K | Buy |
14,300
+2,100
| +17% | +$17K | ﹤0.01% | 3988 |
|
|
2014
Q1 | $94K | Buy |
12,200
+3,000
| +33% | +$23.1K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $72K | Hold |
9,200
| – | – | ﹤0.01% | 4137 |
|
|
2013
Q3 | $75K | Hold |
9,200
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q2 | $77K | Buy |
+9,200
| New | +$77K | ﹤0.01% | 3865 |
|