SYM Financial Corp’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,171
| Closed | -$254K | – | 433 |
|
|
2025
Q1 | $254K | Sell |
59,171
-3,077
| -5% | -$13.4K | 0.03% | 204 |
|
|
2024
Q4 | $262K | Buy |
62,248
+20,254
| +48% | +$84.7K | 0.03% | 178 |
|
|
2024
Q3 | $171K | Hold |
41,994
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $163K | Hold |
41,994
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $158K | Sell |
41,994
-6,068
| -13% | -$21.9K | 0.03% | 100 |
|
|
2023
Q4 | $172K | Sell |
48,062
-36,475
| -43% | -$120K | 0.03% | 108 |
|
|
2023
Q3 | $285K | Hold |
84,537
| – | – | 0.05% | 70 |
|
|
2023
Q2 | $276K | Hold |
84,537
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $265K | Hold |
84,537
| – | – | 0.06% | 49 |
|
|
2022
Q4 | $259K | Hold |
84,537
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $242K | Hold |
84,537
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $270K | Buy |
84,537
+9,562
| +13% | +$35.3K | 0.13% | 44 |
|
|
2022
Q1 | $313K | Buy |
74,975
+22,326
| +42% | +$90.3K | 0.13% | 36 |
|
|
2021
Q4 | $215K | Hold |
52,649
| – | – | 0.08% | 51 |
|
|
2021
Q3 | $209K | Hold |
52,649
| – | – | 0.12% | 50 |
|
|
2021
Q2 | $213K | Buy |
52,649
+7,270
| +16% | +$30.2K | 0.12% | 45 |
|
|
2021
Q1 | $181K | Hold |
45,379
| – | – | 0.1% | 47 |
|
|
2020
Q4 | $142K | Hold |
45,379
| – | – | 0.1% | 45 |
|
|
2020
Q3 | $104K | Hold |
45,379
| – | – | 0.08% | 46 |
|
|
2020
Q2 | $148K | Buy |
45,379
+1,652
| +4% | +$5.2K | 0.12% | 35 |
|
|
2020
Q1 | $91K | Sell |
43,727
-697
| -2% | -$3.57K | 0.09% | 45 |
|
|
2019
Q4 | $266K | Buy |
44,424
+500
| +1% | +$3.05K | 0.18% | 32 |
|
|
2019
Q3 | $272K | Buy |
43,924
+550
| +1% | +$3.4K | 0.18% | 23 |
|
|
2019
Q2 | $269K | Buy |
43,374
+1,022
| +2% | +$6.33K | 0.17% | 27 |
|
|
2019
Q1 | $261K | Hold |
42,352
| – | – | 0.17% | 27 |
|
|
2018
Q4 | $221K | Buy |
42,352
+15,803
| +60% | +$94.6K | 0.09% | 38 |
|
|
2018
Q3 | $168K | Hold |
26,549
| – | – | 0.09% | 45 |
|
|
2018
Q2 | $160K | Sell |
26,549
-21,569
| -45% | -$132K | 0.1% | 28 |
|
|
2018
Q1 | $290K | Buy |
48,118
+6,118
| +15% | +$37.6K | 0.18% | 17 |
|
|
2017
Q4 | $258K | Buy |
+42,000
| New | +$275K | 0.12% | 35 |
|
Other funds holding FGB
SYM Financial Corp's FGB Position: Q2 2025 in Review
SYM Financial Corp sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 59,171 shares — an estimated $254K sold.
SYM Financial Corp first reported a position in FGB in Q4 2017 and held it in 30 quarters. The position peaked at $313K in Q1 2022. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.
- SYM Financial Corp reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
- SYM Financial Corp sold 59,171 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $254K.
- SYM Financial Corp first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2017 and held it in 30 quarters.
- SYM Financial Corp's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $313K in Q1 2022.
- 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.
Based on SYM Financial Corp's 13F filing for Q2 2025, filed 1 Aug 2025.