American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.77M | Sell |
121,202
-6,581
| -5% | -$150K | 0.12% | 185 |
|
|
2022
Q2 | $2.8M | Sell |
127,783
-27,441
| -18% | -$601K | 0.12% | 188 |
|
|
2022
Q1 | $3.79M | Sell |
155,224
-11,049
| -7% | -$269K | 0.13% | 162 |
|
|
2021
Q4 | $2.86M | Buy |
166,273
+160,317
| +2,692% | +$2.75M | 0.1% | 207 |
|
|
2021
Q3 | $100K | Buy |
5,956
+201
| +3% | +$3.39K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $94.4K | Hold |
5,755
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $73.7K | Buy |
5,755
+5,645
| +5,132% | +$72.3K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $970 | Hold |
110
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $669 | Sell |
110
-235
| -68% | -$1.43K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $2.58K | Hold |
345
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1.43K | Sell |
345
-320
| -48% | -$1.33K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $8.02K | Buy |
665
+555
| +505% | +$6.69K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.26K | Hold |
110
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q2 | $1.59K | Sell |
110
-88
| -44% | -$1.28K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $3.43K | Buy |
198
+50
| +34% | +$866 | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.18K | Hold |
148
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $3.31K | Hold |
148
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $3.45K | Buy |
148
+88
| +147% | +$2.05K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $1.23K | Hold |
60
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $1.37K | Buy |
+60
| New | +$1.37K | ﹤0.01% | 2110 |
|