Beck 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,033
| Closed | -$274K | – | 123 |
|
2025
Q1 | $274K | Buy |
+11,033
| New | +$274K | 0.08% | 106 |
|
2024
Q4 | – | Sell |
-9,597
| Closed | -$228K | – | 117 |
|
2024
Q3 | $228K | Buy |
9,597
+974
| +11% | +$23.1K | 0.06% | 112 |
|
2024
Q2 | $227K | Buy |
+8,623
| New | +$227K | 0.06% | 107 |
|
2023
Q2 | – | Sell |
-73,353
| Closed | -$1.65M | – | 112 |
|
2023
Q1 | $1.65M | Sell |
73,353
-121,056
| -62% | -$2.73M | 0.7% | 58 |
|
2022
Q4 | $4.76M | Sell |
194,409
-3,303
| -2% | -$81K | 2.01% | 4 |
|
2022
Q3 | $4.52M | Buy |
197,712
+93,144
| +89% | +$2.13M | 1.93% | 6 |
|
2022
Q2 | $2.29M | Buy |
104,568
+26,867
| +35% | +$589K | 1.03% | 38 |
|
2022
Q1 | $1.9M | Buy |
+77,701
| New | +$1.9M | 0.58% | 72 |
|