Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,417
| Closed | -$67K | – | 3406 |
|
|
2021
Q4 | $67K | Sell |
16,417
-4,500
| -22% | -$18.4K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $83K | Hold |
20,917
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q2 | $85K | Sell |
20,917
-11,000
| -34% | -$44.7K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $127K | Buy |
31,917
+21,671
| +212% | +$86.2K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $32K | Sell |
10,246
-1,599
| -13% | -$4.99K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $27K | Sell |
11,845
-13,679
| -54% | -$31.2K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $83K | Buy |
25,524
+2,313
| +10% | +$7.52K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $47K | Buy |
23,211
+2,882
| +14% | +$5.84K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $123K | Sell |
20,329
-5,545
| -21% | -$33.6K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $161K | Buy |
25,874
+13,115
| +103% | +$81.6K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $79K | Buy |
12,759
+2,251
| +21% | +$13.9K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $64K | Buy |
+10,508
| New | +$64K | ﹤0.01% | 2727 |
|
|
2018
Q4 | – | Sell |
-14,680
| Closed | -$92K | – | 2717 |
|
|
2018
Q3 | $92K | Buy |
14,680
+98
| +0.7% | +$614 | ﹤0.01% | 2678 |
|
|
2018
Q2 | $87K | Buy |
14,582
+4,293
| +42% | +$25.6K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $62K | Buy |
+10,289
| New | +$62K | ﹤0.01% | 2609 |
|
|
2015
Q2 | – | Sell |
-15,156
| Closed | -$114K | – | 2373 |
|
|
2015
Q1 | $114K | Buy |
15,156
+1,756
| +13% | +$13.2K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $105K | Sell |
13,400
-2,000
| -13% | -$15.7K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $129K | Sell |
15,400
-776
| -5% | -$6.5K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $131K | Sell |
16,176
-5,304
| -25% | -$43K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $165K | Buy |
+21,480
| New | +$165K | ﹤0.01% | 1949 |
|