Wells Fargo’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 |
-79,986
| Closed | -$344K | – | 6704 |
|
|
2025
Q1 | $344K | Sell |
79,986
-1,189
| -1% | -$5.11K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $342K | Buy |
81,175
+31,959
| +65% | +$135K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $200K | Buy |
49,216
+1
| +0% | +$4 | ﹤0.01% | 4195 |
|
|
2024
Q2 | $191K | Sell |
49,215
-1
| -0% | -$4 | ﹤0.01% | 4186 |
|
|
2024
Q1 | $186K | Buy |
49,216
+1,232
| +3% | +$4.65K | ﹤0.01% | 4154 |
|
|
2023
Q4 | $172K | Sell |
47,984
-14,231
| -23% | -$50.9K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $210K | Sell |
62,215
-701
| -1% | -$2.36K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $205K | Buy |
62,916
+365
| +0.6% | +$1.19K | ﹤0.01% | 4332 |
|
|
2023
Q1 | $196K | Buy |
62,551
+2,335
| +4% | +$7.33K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $184K | Sell |
60,216
-7,684
| -11% | -$23.5K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $194K | Buy |
67,900
+6,641
| +11% | +$19K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $196K | Buy |
61,259
+362
| +0.6% | +$1.16K | ﹤0.01% | 4048 |
|
|
2022
Q1 | $254K | Buy |
60,897
+32,684
| +116% | +$136K | ﹤0.01% | 4556 |
|
|
2021
Q4 | $115K | Buy |
28,213
+10,326
| +58% | +$42.1K | ﹤0.01% | 5165 |
|
|
2021
Q3 | $71K | Sell |
17,887
-4,425
| -20% | -$17.6K | ﹤0.01% | 5206 |
|
|
2021
Q2 | $90K | Buy |
22,312
+2,949
| +15% | +$11.9K | ﹤0.01% | 5020 |
|
|
2021
Q1 | $77K | Sell |
19,363
-500
| -3% | -$1.99K | ﹤0.01% | 5260 |
|
|
2020
Q4 | $62K | Sell |
19,863
-62,227
| -76% | -$194K | ﹤0.01% | 5337 |
|
|
2020
Q3 | $188K | Sell |
82,090
-11,870
| -13% | -$27.2K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $306K | Buy |
93,960
+3,551
| +4% | +$11.6K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $187K | Buy |
90,409
+12,875
| +17% | +$26.6K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $464K | Sell |
77,534
-2,177
| -3% | -$13K | ﹤0.01% | 4327 |
|
|
2019
Q3 | $494K | Buy |
79,711
+1,533
| +2% | +$9.5K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $486K | Sell |
78,178
-12,374
| -14% | -$76.9K | ﹤0.01% | 4286 |
|
|
2019
Q1 | $558K | Sell |
90,552
-200,964
| -69% | -$1.24M | ﹤0.01% | 4218 |
|
|
2018
Q4 | $1.52M | Buy |
291,516
+27,970
| +11% | +$146K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $1.67M | Buy |
263,546
+391
| +0.1% | +$2.48K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $1.58M | Sell |
263,155
-11,759
| -4% | -$70.7K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $1.66M | Sell |
274,914
-33,125
| -11% | -$199K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $1.89M | Sell |
308,039
-350,885
| -53% | -$2.15M | ﹤0.01% | 3358 |
|
|
2017
Q3 | $4.52M | Sell |
658,924
-8,229
| -1% | -$56.5K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $4.83M | Sell |
667,153
-3,521
| -0.5% | -$25.5K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $4.99M | Sell |
670,674
-53,805
| -7% | -$400K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $5.12M | Buy |
724,479
+60,697
| +9% | +$429K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $4.61M | Buy |
663,782
+114,243
| +21% | +$794K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $3.37M | Sell |
549,539
-6,904
| -1% | -$42.3K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $3.43M | Buy |
556,443
+1,497
| +0.3% | +$9.24K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $3.09M | Sell |
554,946
-16,401
| -3% | -$91.4K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $3.35M | Buy |
571,347
+19,260
| +3% | +$113K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $3.57M | Buy |
552,087
+11,985
| +2% | +$77.5K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $4.07M | Buy |
540,102
+23,534
| +5% | +$177K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $4.06M | Buy |
516,568
+14,377
| +3% | +$113K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $4.2M | Buy |
502,191
+131,195
| +35% | +$1.1M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $3.01M | Sell |
370,996
-27,767
| -7% | -$225K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $3.07M | Sell |
398,763
-140,253
| -26% | -$1.08M | ﹤0.01% | 2667 |
|
|
2013
Q4 | $4.24M | Sell |
539,016
-180,970
| -25% | -$1.42M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $5.87M | Buy |
719,986
+42,253
| +6% | +$344K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $5.66M | Buy |
+677,733
| New | +$5.66M | ﹤0.01% | 2016 |
|