Wolverine Asset Management’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 |
-2,418
| Closed | -$10.4K | – | 1240 |
|
|
2025
Q1 | $10.4K | Buy |
+2,418
| New | +$10.4K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-79,968
| Closed | -$327K | – | 1971 |
|
|
2021
Q4 | $327K | Buy |
79,968
+25,725
| +47% | +$105K | ﹤0.01% | 875 |
|
|
2021
Q3 | $215K | Buy |
+54,243
| New | +$215K | ﹤0.01% | 903 |
|
|
2021
Q2 | – | Sell |
-81,166
| Closed | -$323K | – | 1982 |
|
|
2021
Q1 | $323K | Sell |
81,166
-45,670
| -36% | -$182K | ﹤0.01% | 877 |
|
|
2020
Q4 | $395K | Sell |
126,836
-34,733
| -21% | -$108K | ﹤0.01% | 679 |
|
|
2020
Q3 | $369K | Buy |
+161,569
| New | +$369K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-110,210
| Closed | -$659K | – | 1242 |
|
|
2019
Q4 | $659K | Buy |
+110,210
| New | +$659K | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-118,464
| Closed | -$727K | – | 1067 |
|
|
2017
Q4 | $727K | Buy |
118,464
+85,849
| +263% | +$527K | 0.01% | 473 |
|
|
2017
Q3 | $223K | Buy |
32,615
+30,183
| +1,241% | +$206K | ﹤0.01% | 573 |
|
|
2017
Q2 | $17K | Sell |
2,432
-3,416
| -58% | -$23.9K | ﹤0.01% | 746 |
|
|
2017
Q1 | $43K | Buy |
+5,848
| New | +$43K | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-64,087
| Closed | -$414K | – | 1090 |
|
|
2015
Q2 | $414K | Buy |
+64,087
| New | +$414K | 0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-38,727
| Closed | -$314K | – | 1234 |
|
|
2014
Q2 | $314K | Sell |
38,727
-59,005
| -60% | -$478K | 0.01% | 593 |
|
|
2014
Q1 | $752K | Sell |
97,732
-10,879
| -10% | -$83.7K | 0.02% | 409 |
|
|
2013
Q4 | $853K | Buy |
+108,611
| New | +$853K | 0.02% | 470 |
|