Calton & Associates’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 |
-8,220
| Closed | -$216K | – | 251 |
|
|
2024
Q2 | $216K | Hold |
8,220
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $226K | Buy |
+8,220
| New | +$226K | 0.11% | 171 |
|
|
2023
Q2 | – | Sell |
-8,949
| Closed | -$202K | – | 222 |
|
|
2023
Q1 | $202K | Sell |
8,949
-1,636
| -15% | -$36.8K | 0.09% | 208 |
|
|
2022
Q4 | $259K | Buy |
+10,585
| New | +$259K | 0.1% | 222 |
|
|
2022
Q2 | – | Sell |
-23,196
| Closed | -$565K | – | 279 |
|
|
2022
Q1 | $565K | Buy |
+23,196
| New | +$565K | 0.17% | 147 |
|
|
2020
Q2 | – | Sell |
-22,097
| Closed | -$92K | – | 338 |
|
|
2020
Q1 | $92K | Sell |
22,097
-1,452
| -6% | -$6.05K | 0.02% | 289 |
|
|
2019
Q4 | $284K | Sell |
23,549
-4,012
| -15% | -$48.4K | 0.06% | 270 |
|
|
2019
Q3 | $316K | Sell |
27,561
-1,298
| -4% | -$14.9K | 0.07% | 229 |
|
|
2019
Q2 | $418K | Sell |
28,859
-4,406
| -13% | -$63.8K | 0.12% | 146 |
|
|
2019
Q1 | $575K | Sell |
33,265
-327
| -1% | -$5.65K | 0.18% | 112 |
|
|
2018
Q4 | $494K | Buy |
33,592
+6,510
| +24% | +$95.7K | 0.18% | 113 |
|
|
2018
Q3 | $606K | Buy |
27,082
+3,764
| +16% | +$84.2K | 0.18% | 105 |
|
|
2018
Q2 | $528K | Buy |
23,318
+4,102
| +21% | +$92.9K | 0.15% | 111 |
|
|
2018
Q1 | $394K | Buy |
19,216
+10,192
| +113% | +$209K | 0.11% | 186 |
|
|
2017
Q4 | $221K | Buy |
+9,024
| New | +$221K | 0.06% | 321 |
|