Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,254
| Closed | -$321K | – | 99 |
|
|
2022
Q1 | $321K | Sell |
12,254
-8,472
| -41% | -$222K | 0.25% | 80 |
|
|
2021
Q4 | $414K | Sell |
20,726
-28,297
| -58% | -$565K | 0.29% | 76 |
|
|
2021
Q3 | $904K | Buy |
+49,023
| New | +$904K | 0.66% | 45 |
|
|
2021
Q2 | – | Sell |
-48,478
| Closed | -$652K | – | 119 |
|
|
2021
Q1 | $652K | Buy |
48,478
+10,060
| +26% | +$135K | 0.24% | 85 |
|
|
2020
Q4 | $393K | Sell |
38,418
-3,214
| -8% | -$32.9K | 0.3% | 66 |
|
|
2020
Q3 | $265K | Sell |
41,632
-12,091
| -23% | -$77K | 0.22% | 70 |
|
|
2020
Q2 | $391K | Buy |
53,723
+6,183
| +13% | +$45K | 0.38% | 54 |
|
|
2020
Q1 | $197K | Sell |
47,540
-7,604
| -14% | -$31.5K | 0.22% | 69 |
|
|
2019
Q4 | $652K | Buy |
55,144
+11,490
| +26% | +$136K | 0.56% | 39 |
|
|
2019
Q3 | $451K | Buy |
43,654
+1,801
| +4% | +$18.6K | 0.41% | 53 |
|
|
2019
Q2 | $574K | Buy |
41,853
+4,758
| +13% | +$65.3K | 0.52% | 46 |
|
|
2019
Q1 | $602K | Buy |
37,095
+1,616
| +5% | +$26.2K | 0.55% | 40 |
|
|
2018
Q4 | $558K | Buy |
35,479
+3,294
| +10% | +$51.8K | 0.52% | 43 |
|
|
2018
Q3 | $625K | Sell |
32,185
-399
| -1% | -$7.75K | 0.57% | 39 |
|
|
2018
Q2 | $761K | Buy |
32,584
+1,029
| +3% | +$24K | 0.86% | 30 |
|
|
2018
Q1 | $647K | Buy |
+31,555
| New | +$647K | 0.57% | 41 |
|