Benjamin F. Edwards & Company’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
Q2 | $167K | Hold |
6,366
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $175K | Sell |
6,366
-50,072
| -89% | -$1.38M | ﹤0.01% | 948 |
|
|
2023
Q4 | $1.37M | Buy |
56,438
+2,054
| +4% | +$49.9K | 0.03% | 421 |
|
|
2023
Q3 | $1.41M | Buy |
54,384
+281
| +0.5% | +$7.3K | 0.05% | 295 |
|
|
2023
Q2 | $1.26M | Buy |
54,103
+10,336
| +24% | +$241K | 0.05% | 325 |
|
|
2023
Q1 | $986K | Buy |
43,767
+13,003
| +42% | +$293K | 0.04% | 333 |
|
|
2022
Q4 | $754K | Sell |
30,764
-128,553
| -81% | -$3.15M | 0.03% | 377 |
|
|
2022
Q3 | $3.64M | Sell |
159,317
-28,397
| -15% | -$649K | 0.18% | 122 |
|
|
2022
Q2 | $4.11M | Buy |
187,714
+9,175
| +5% | +$201K | 0.2% | 124 |
|
|
2022
Q1 | $4.36M | Sell |
178,539
-13,513
| -7% | -$330K | 0.19% | 117 |
|
|
2021
Q4 | $3.3M | Sell |
192,052
-3,240
| -2% | -$55.7K | 0.15% | 155 |
|
|
2021
Q3 | $3.29M | Sell |
195,292
-14,944
| -7% | -$252K | 0.17% | 143 |
|
|
2021
Q2 | $3.45M | Sell |
210,236
-4,482
| -2% | -$73.5K | 0.18% | 138 |
|
|
2021
Q1 | $2.75M | Buy |
214,718
+214,153
| +37,903% | +$2.74M | 0.15% | 163 |
|
|
2020
Q4 | $5K | Buy |
565
+10
| +2% | +$88 | ﹤0.01% | 1394 |
|
|
2020
Q3 | $3K | Buy |
555
+11
| +2% | +$59 | ﹤0.01% | 1512 |
|
|
2020
Q2 | $4K | Buy |
544
+7
| +1% | +$51 | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2K | Hold |
537
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $6K | Buy |
537
+7
| +1% | +$78 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $6K | Hold |
530
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $8K | Sell |
530
-623
| -54% | -$9.4K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $20K | Buy |
1,153
+5
| +0.4% | +$87 | ﹤0.01% | 1130 |
|
|
2018
Q4 | $17K | Buy |
1,148
+2
| +0.2% | +$30 | ﹤0.01% | 1127 |
|
|
2018
Q3 | $26K | Buy |
1,146
+3
| +0.3% | +$68 | ﹤0.01% | 1046 |
|
|
2018
Q2 | $27K | Buy |
1,143
+3
| +0.3% | +$71 | ﹤0.01% | 1008 |
|
|
2018
Q1 | $23K | Sell |
1,140
-100
| -8% | -$2.02K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $28K | Hold |
1,240
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $27K | Buy |
1,240
+1
| +0.1% | +$22 | ﹤0.01% | 890 |
|
|
2017
Q2 | $25K | Sell |
1,239
-122
| -9% | -$2.46K | ﹤0.01% | 849 |
|
|
2017
Q1 | $33K | Sell |
1,361
-66
| -5% | -$1.6K | ﹤0.01% | 761 |
|
|
2016
Q4 | $37K | Buy |
1,427
+4
| +0.3% | +$104 | 0.01% | 674 |
|
|
2016
Q3 | $38K | Buy |
1,423
+1
| +0.1% | +$27 | 0.01% | 584 |
|
|
2016
Q2 | $35K | Buy |
1,422
+658
| +86% | +$16.2K | 0.01% | 583 |
|
|
2016
Q1 | $16K | Sell |
764
-140
| -15% | -$2.93K | ﹤0.01% | 709 |
|
|
2015
Q4 | $20K | Sell |
904
-210
| -19% | -$4.65K | ﹤0.01% | 687 |
|
|
2015
Q3 | $31K | Buy |
1,114
+540
| +94% | +$15K | 0.01% | 612 |
|
|
2015
Q2 | $27K | Sell |
574
-291
| -34% | -$13.7K | 0.01% | 713 |
|
|
2015
Q1 | $46K | Hold |
865
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $48K | Buy |
+865
| New | +$48K | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-6,482
| Closed | -$671K | – | 931 |
|
|
2014
Q1 | $671K | Sell |
6,482
-14
| -0.2% | -$1.45K | 0.18% | 133 |
|
|
2013
Q4 | $633K | Sell |
6,496
-106
| -2% | -$10.3K | 0.21% | 122 |
|
|
2013
Q3 | $618K | Buy |
6,602
+23
| +0.3% | +$2.15K | 0.23% | 122 |
|
|
2013
Q2 | $529K | Buy |
+6,579
| New | +$529K | 0.21% | 128 |
|