Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$41K | – | 145 |
|
|
2021
Q2 | $41K | Hold |
2,500
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $32K | Buy |
2,500
+2,491
| +27,678% | +$31.9K | 0.03% | 168 |
|
|
2020
Q4 | $22 | Sell |
9
-2,491
| -100% | -$6.09K | 0.02% | 124 |
|
|
2020
Q3 | $15K | Hold |
2,500
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $19K | Hold |
2,500
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $10K | Hold |
2,500
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $30K | Sell |
2,500
-2,500
| -50% | -$30K | 0.04% | 124 |
|
|
2019
Q3 | $57K | Hold |
5,000
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $72K | Hold |
5,000
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $86K | Buy |
+5,000
| New | +$86K | 0.02% | 385 |
|