Anfield Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-60
Closed -$1.58K 461
2024
Q2
$1.58K Sell
60
-98,465
-100% -$2.68M ﹤0.01% 336
2024
Q1
$2.7M Buy
98,525
+6,828
+7% +$167K 1.3% 16
2023
Q4
$2.23M Sell
91,697
-71,628
-44% -$1.8M 1.2% 17
2023
Q3
$4.24M Sell
163,325
-1,692
-1% -$43.2K 2.02% 11
2023
Q2
$3.84M Buy
165,017
+15,792
+11% +$359K 1.68% 15
2023
Q1
$3.36M Buy
149,225
+9,588
+7% +$226K 1.55% 17
2022
Q4
$3.42M Sell
139,637
-15,792
-10% -$412K 1.67% 15
2022
Q3
$3.55M Sell
155,429
-564
-0.4% -$13.6K 1.69% 14
2022
Q2
$3.42M Buy
155,993
+8,704
+6% +$223K 1.55% 15
2022
Q1
$3.59M Buy
+147,289
New +$3.09M 1.31% 17

Other funds holding FCG

Anfield Capital Management's FCG Position: Q3 2024 in Review

Anfield Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 60 shares — an estimated $1.58K sold.

Anfield Capital Management first reported a position in FCG in Q1 2022 and held it in 10 quarters. The position peaked at $4.24M in Q3 2023. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • Anfield Capital Management reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
  • Anfield Capital Management sold 60 First Trust Natural Gas ETF shares in Q3 2024, an estimated $1.58K.
  • Anfield Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 10 quarters.
  • Anfield Capital Management's First Trust Natural Gas ETF position peaked at $4.24M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.