Advisory Services Network’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,141
| Closed | -$708K | – | 2180 |
|
|
2023
Q4 | $708K | Buy |
29,141
+19,666
| +208% | +$478K | 0.02% | 763 |
|
|
2023
Q3 | $246K | Buy |
9,475
+5
| +0.1% | +$130 | 0.01% | 1220 |
|
|
2023
Q2 | $220K | Sell |
9,470
-1,546
| -14% | -$36K | 0.01% | 1258 |
|
|
2023
Q1 | $248K | Buy |
11,016
+13
| +0.1% | +$293 | 0.01% | 1218 |
|
|
2022
Q4 | $270K | Buy |
+11,003
| New | +$270K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-5,167
| Closed | -$85K | – | 2017 |
|
|
2021
Q2 | $85K | Buy |
+5,167
| New | +$85K | ﹤0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-2,437
| Closed | -$21K | – | 1914 |
|
|
2020
Q4 | $21K | Sell |
2,437
-25,547
| -91% | -$220K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $170K | Buy |
27,984
+316
| +1% | +$1.92K | 0.01% | 1036 |
|
|
2020
Q2 | $207K | Buy |
27,668
+2,873
| +12% | +$21.5K | 0.01% | 929 |
|
|
2020
Q1 | $103K | Sell |
24,795
-96,499
| -80% | -$401K | 0.01% | 1060 |
|
|
2019
Q4 | $1.46M | Buy |
121,294
+120,999
| +41,017% | +$1.46M | 0.08% | 323 |
|
|
2019
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 2077 |
|
|
2017
Q2 | – | Sell |
-19,850
| Closed | -$486K | – | 2314 |
|
|
2017
Q1 | $486K | Buy |
+19,850
| New | +$486K | 0.07% | 355 |
|