Atria Wealth Solutions’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
Q4 | – | Sell |
-21,673
| Closed | -$515K | – | 1979 |
|
|
2024
Q3 | $515K | Buy |
21,673
+1,862
| +9% | +$44.2K | 0.01% | 1228 |
|
|
2024
Q2 | $521K | Sell |
19,811
-19,227
| -49% | -$505K | 0.01% | 1206 |
|
|
2024
Q1 | $1.07M | Buy |
39,038
+7,816
| +25% | +$214K | 0.01% | 874 |
|
|
2023
Q4 | $758K | Sell |
31,222
-524
| -2% | -$12.7K | 0.01% | 990 |
|
|
2023
Q3 | $825K | Buy |
31,746
+8,845
| +39% | +$230K | 0.01% | 893 |
|
|
2023
Q2 | $533K | Buy |
22,901
+1
| +0% | +$23 | 0.01% | 1123 |
|
|
2023
Q1 | $516K | Sell |
22,900
-72,413
| -76% | -$1.63M | 0.01% | 1109 |
|
|
2022
Q4 | $2.34M | Buy |
95,313
+27,733
| +41% | +$680K | 0.04% | 454 |
|
|
2022
Q3 | $1.54M | Buy |
67,580
+30,206
| +81% | +$690K | 0.03% | 570 |
|
|
2022
Q2 | $819K | Sell |
37,374
-23,680
| -39% | -$519K | 0.02% | 758 |
|
|
2022
Q1 | $1.49M | Buy |
+61,054
| New | +$1.49M | 0.02% | 577 |
|