UBS 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 |
-201
| Closed | -$864 | – | 9042 |
|
|
2025
Q1 | $864 | Sell |
201
-1,681
| -89% | -$7.23K | ﹤0.01% | 8320 |
|
|
2024
Q4 | $7.92K | Buy |
1,882
+1,154
| +159% | +$4.86K | ﹤0.01% | 7201 |
|
|
2024
Q3 | $2.96K | Buy |
+728
| New | +$2.96K | ﹤0.01% | 7121 |
|
|
2023
Q4 | – | Sell |
-5,147
| Closed | -$17.3K | – | 8217 |
|
|
2023
Q3 | $17.3K | Buy |
5,147
+2,512
| +95% | +$8.47K | ﹤0.01% | 5744 |
|
|
2023
Q2 | $8.59K | Buy |
+2,635
| New | +$8.59K | ﹤0.01% | 6147 |
|
|
2023
Q1 | – | Sell |
-12,570
| Closed | -$38.5K | – | 8623 |
|
|
2022
Q4 | $38.5K | Buy |
12,570
+9,629
| +327% | +$29.5K | ﹤0.01% | 5846 |
|
|
2022
Q3 | $8K | Buy |
+2,941
| New | +$8K | ﹤0.01% | 7599 |
|
|
2022
Q2 | – | Sell |
-2,305
| Closed | -$10K | – | 9381 |
|
|
2022
Q1 | $10K | Sell |
2,305
-1,040
| -31% | -$4.51K | ﹤0.01% | 7351 |
|
|
2021
Q4 | $14K | Sell |
3,345
-3,436
| -51% | -$14.4K | ﹤0.01% | 7209 |
|
|
2021
Q3 | $27K | Buy |
+6,781
| New | +$27K | ﹤0.01% | 5725 |
|
|
2021
Q1 | – | Sell |
-4,466
| Closed | -$14K | – | 7991 |
|
|
2020
Q4 | $14K | Buy |
+4,466
| New | +$14K | ﹤0.01% | 6191 |
|
|
2020
Q3 | – | Sell |
-3,148
| Closed | -$10K | – | 7170 |
|
|
2020
Q2 | $10K | Sell |
3,148
-9,876
| -76% | -$31.4K | ﹤0.01% | 6154 |
|
|
2020
Q1 | $27K | Buy |
13,024
+293
| +2% | +$607 | ﹤0.01% | 5390 |
|
|
2019
Q4 | $76K | Buy |
12,731
+8,505
| +201% | +$50.8K | ﹤0.01% | 5089 |
|
|
2019
Q3 | $26K | Hold |
4,226
| – | – | ﹤0.01% | 5606 |
|
|
2019
Q2 | $26K | Hold |
4,226
| – | – | ﹤0.01% | 5565 |
|
|
2019
Q1 | $26K | Sell |
4,226
-4,141
| -49% | -$25.5K | ﹤0.01% | 5236 |
|
|
2018
Q4 | $44K | Sell |
8,367
-1,281
| -13% | -$6.74K | ﹤0.01% | 5305 |
|
|
2018
Q3 | $61K | Buy |
9,648
+4,564
| +90% | +$28.9K | ﹤0.01% | 5123 |
|
|
2018
Q2 | $31K | Sell |
5,084
-12,862
| -72% | -$78.4K | ﹤0.01% | 5439 |
|
|
2018
Q1 | $108K | Buy |
17,946
+9,125
| +103% | +$54.9K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $54K | Buy |
8,821
+3,859
| +78% | +$23.6K | ﹤0.01% | 4839 |
|
|
2017
Q3 | $34K | Sell |
4,962
-3,990
| -45% | -$27.3K | ﹤0.01% | 5172 |
|
|
2017
Q2 | $65K | Buy |
8,952
+4,223
| +89% | +$30.7K | ﹤0.01% | 4568 |
|
|
2017
Q1 | $35K | Sell |
4,729
-336
| -7% | -$2.49K | ﹤0.01% | 4855 |
|
|
2016
Q4 | $36K | Sell |
5,065
-3,896
| -43% | -$27.7K | ﹤0.01% | 5159 |
|
|
2016
Q3 | $62K | Sell |
8,961
-64
| -0.7% | -$443 | ﹤0.01% | 4473 |
|
|
2016
Q2 | $56K | Buy |
9,025
+5,405
| +149% | +$33.5K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $22K | Sell |
3,620
-9,143
| -72% | -$55.6K | ﹤0.01% | 5301 |
|
|
2015
Q4 | $71K | Buy |
12,763
+9,055
| +244% | +$50.4K | ﹤0.01% | 4482 |
|
|
2015
Q3 | $22K | Sell |
3,708
-15,737
| -81% | -$93.4K | ﹤0.01% | 5370 |
|
|
2015
Q2 | $126K | Buy |
19,445
+2,398
| +14% | +$15.5K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $128K | Buy |
17,047
+260
| +2% | +$1.95K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $132K | Buy |
+16,787
| New | +$132K | ﹤0.01% | 4040 |
|