Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$1K | – | 5952 |
|
|
2022
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5586 |
|
|
2022
Q3 | – | Sell |
-111
| Closed | – | – | 6181 |
|
|
2022
Q2 | $0 | Sell |
111
-31
| -22% | – | ﹤0.01% | 6198 |
|
|
2022
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 5780 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | – | – | 6260 |
|
|
2021
Q3 | $0 | Sell |
39
-279
| -88% | – | ﹤0.01% | 5876 |
|
|
2021
Q2 | $1K | Sell |
318
-529
| -62% | -$1.66K | ﹤0.01% | 5201 |
|
|
2021
Q1 | $3K | Buy |
+847
| New | +$3K | ﹤0.01% | 4895 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$2K | – | 3928 |
|
|
2017
Q2 | $2K | Buy |
+339
| New | +$2K | ﹤0.01% | 2329 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4587 |
|
|
2016
Q1 | $1K | Sell |
200
-1,297
| -87% | -$6.49K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $8K | Buy |
1,497
+1,129
| +307% | +$6.03K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $2K | Buy |
+368
| New | +$2K | ﹤0.01% | 3329 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | – | – | 4217 |
|
|
2014
Q3 | $0 | Sell |
26
-214
| -89% | – | ﹤0.01% | 4540 |
|
|
2014
Q2 | $2K | Buy |
240
+40
| +20% | +$333 | ﹤0.01% | 3388 |
|
|
2014
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 3849 |
|
|
2013
Q4 | $3K | Buy |
400
+300
| +300% | +$2.25K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $1K | Sell |
100
-700
| -88% | -$7K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2678 |
|