Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 937 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-23,180
| Closed | -$190K | – | 571 |
|
|
2020
Q2 | $190K | Sell |
23,180
-10,675
| -32% | -$87.5K | 0.04% | 324 |
|
|
2020
Q1 | $228K | Buy |
33,855
+10,966
| +48% | +$73.9K | 0.06% | 261 |
|
|
2019
Q4 | $213K | Buy |
+22,889
| New | +$213K | 0.05% | 338 |
|