Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,669
| Closed | -$1.24M | – | 284 |
|
|
2022
Q4 | $1.24M | Buy |
50,669
+59
| +0.1% | +$1.45K | 0.06% | 114 |
|
|
2022
Q3 | $1.16M | Hold |
50,610
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $1.11M | Buy |
50,610
+9,750
| +24% | +$214K | 0.05% | 111 |
|
|
2022
Q1 | $997K | Hold |
40,860
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $702K | Hold |
40,860
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $688K | Buy |
+40,860
| New | +$688K | 0.04% | 141 |
|