Susquehanna International Group’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 |
-31,094
| Closed | -$134K | – | 6623 |
|
|
2025
Q1 | $134K | Buy |
31,094
+10,747
| +53% | +$46.2K | ﹤0.01% | 5731 |
|
|
2024
Q4 | $85.7K | Sell |
20,347
-6,142
| -23% | -$25.9K | ﹤0.01% | 5735 |
|
|
2024
Q3 | $108K | Sell |
26,489
-9,053
| -25% | -$36.8K | ﹤0.01% | 5107 |
|
|
2024
Q2 | $138K | Buy |
35,542
+9,268
| +35% | +$36.1K | ﹤0.01% | 4965 |
|
|
2024
Q1 | $99.1K | Buy |
+26,274
| New | +$99.1K | ﹤0.01% | 5011 |
|
|
2023
Q2 | – | Sell |
-37,489
| Closed | -$118K | – | 5911 |
|
|
2023
Q1 | $118K | Buy |
+37,489
| New | +$118K | ﹤0.01% | 5171 |
|
|
2022
Q1 | – | Sell |
-11,991
| Closed | -$49K | – | 5973 |
|
|
2021
Q4 | $49K | Sell |
11,991
-3,582
| -23% | -$14.6K | ﹤0.01% | 5469 |
|
|
2021
Q3 | $62K | Buy |
+15,573
| New | +$62K | ﹤0.01% | 5063 |
|
|
2021
Q1 | – | Sell |
-33,149
| Closed | -$103K | – | 5348 |
|
|
2020
Q4 | $103K | Buy |
+33,149
| New | +$103K | ﹤0.01% | 4482 |
|
|
2019
Q4 | – | Sell |
-17,592
| Closed | -$109K | – | 4239 |
|
|
2019
Q3 | $109K | Buy |
+17,592
| New | +$109K | ﹤0.01% | 4065 |
|
|
2019
Q2 | – | Sell |
-22,113
| Closed | -$136K | – | 4656 |
|
|
2019
Q1 | $136K | Buy |
22,113
+9,897
| +81% | +$60.9K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $64K | Sell |
12,216
-27,041
| -69% | -$142K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $249K | Sell |
39,257
-1,833
| -4% | -$11.6K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $247K | Buy |
41,090
+27,675
| +206% | +$166K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $81K | Buy |
+13,415
| New | +$81K | ﹤0.01% | 3036 |
|
|
2017
Q3 | – | Sell |
-12,010
| Closed | -$87K | – | 3487 |
|
|
2017
Q2 | $87K | Buy |
+12,010
| New | +$87K | ﹤0.01% | 3274 |
|
|
2016
Q4 | – | Sell |
-12,087
| Closed | -$84K | – | 4342 |
|
|
2016
Q3 | $84K | Buy |
+12,087
| New | +$84K | ﹤0.01% | 2724 |
|