Wolverine Asset Management’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 |
-2,418
| Closed | -$10.4K | – | 1665 |
|
|
2025
Q1 | $10.4K | Buy |
+2,418
| New | +$10.5K | ﹤0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-79,968
| Closed | -$327K | – | 2224 |
|
|
2021
Q4 | $327K | Buy |
79,968
+25,725
| +47% | +$106K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $215K | Buy |
+54,243
| New | +$222K | ﹤0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-81,166
| Closed | -$323K | – | 2231 |
|
|
2021
Q1 | $323K | Sell |
81,166
-45,670
| -36% | -$166K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $395K | Sell |
126,836
-34,733
| -21% | -$101K | ﹤0.01% | 913 |
|
|
2020
Q3 | $369K | Buy |
+161,569
| New | +$459K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-110,210
| Closed | -$659K | – | 1512 |
|
|
2019
Q4 | $659K | Buy |
+110,210
| New | +$672K | 0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-118,464
| Closed | -$727K | – | 1509 |
|
|
2017
Q4 | $727K | Buy |
118,464
+85,849
| +263% | +$562K | 0.01% | 807 |
|
|
2017
Q3 | $223K | Buy |
32,615
+30,183
| +1,241% | +$212K | ﹤0.01% | 971 |
|
|
2017
Q2 | $17K | Sell |
2,432
-3,416
| -58% | -$25.2K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $43K | Buy |
+5,848
| New | +$44K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-64,087
| Closed | -$414K | – | 1864 |
|
|
2015
Q2 | $414K | Buy |
+64,087
| New | +$464K | 0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-38,727
| Closed | -$314K | – | 2517 |
|
|
2014
Q2 | $314K | Sell |
38,727
-59,005
| -60% | -$453K | 0.01% | 765 |
|
|
2014
Q1 | $752K | Sell |
97,732
-10,879
| -10% | -$86K | 0.02% | 481 |
|
|
2013
Q4 | $853K | Buy |
+108,611
| New | +$877K | 0.02% | 576 |
|
Other funds holding FGB
Wolverine Asset Management's FGB Position: Q2 2025 in Review
Wolverine Asset Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 2,418 shares — an estimated $10.4K sold.
Wolverine Asset Management first reported a position in FGB in Q4 2013 and held it in 15 quarters. The position peaked at $853K in Q4 2013. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.
- Wolverine Asset Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
- Wolverine Asset Management sold 2,418 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $10.4K.
- Wolverine Asset Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2013 and held it in 15 quarters.
- Wolverine Asset Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $853K in Q4 2013.
- 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.
Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.