Anfield Capital Management’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
Q3 | – | Sell |
-60
| Closed | -$1.58K | – | 461 |
|
|
2024
Q2 | $1.58K | Sell |
60
-98,465
| -100% | -$2.59M | ﹤0.01% | 336 |
|
|
2024
Q1 | $2.7M | Buy |
98,525
+6,828
| +7% | +$187K | 1.3% | 16 |
|
|
2023
Q4 | $2.23M | Sell |
91,697
-71,628
| -44% | -$1.74M | 1.2% | 17 |
|
|
2023
Q3 | $4.24M | Sell |
163,325
-1,692
| -1% | -$44K | 2.02% | 11 |
|
|
2023
Q2 | $3.84M | Buy |
165,017
+15,792
| +11% | +$368K | 1.68% | 15 |
|
|
2023
Q1 | $3.36M | Buy |
149,225
+9,588
| +7% | +$216K | 1.55% | 17 |
|
|
2022
Q4 | $3.42M | Sell |
139,637
-15,792
| -10% | -$387K | 1.67% | 15 |
|
|
2022
Q3 | $3.55M | Sell |
155,429
-564
| -0.4% | -$12.9K | 1.69% | 14 |
|
|
2022
Q2 | $3.42M | Buy |
155,993
+8,704
| +6% | +$191K | 1.55% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
+147,289
| New | +$3.59M | 1.31% | 17 |
|