Barometer 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	-20,200	Closed	-$531K	–	177
2024 Q2	$531K	Buy	+20,200	New	+$531K	0.2%	65
2023 Q4	–	Sell	-32,500	Closed	-$845K	–	191
2023 Q3	$845K	Sell	32,500 -4,800	-13%	-$125K	0.27%	55
2023 Q2	$868K	Buy	+37,300	New	+$868K	0.23%	68