BAM
Blueshift Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,566
| Closed | -$494K | – | 674 |
|
|
2022
Q2 | $494K | Buy |
+22,566
| New | +$494K | 0.08% | 328 |
|
|
2021
Q3 | – | Sell |
-62,950
| Closed | -$1.03M | – | 1084 |
|
|
2021
Q2 | $1.03M | Buy |
62,950
+38,377
| +156% | +$629K | 0.06% | 347 |
|
|
2021
Q1 | $315K | Sell |
24,573
-9,345
| -28% | -$120K | 0.03% | 618 |
|
|
2020
Q4 | $299K | Buy |
+33,918
| New | +$299K | 0.04% | 531 |
|
|
2020
Q3 | – | Sell |
-49,320
| Closed | -$369K | – | 648 |
|
|
2020
Q2 | $369K | Buy |
+49,320
| New | +$369K | 0.06% | 363 |
|