CAPTRUST Financial Advisors’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,792
| Closed | -$2.71M | – | 2104 |
|
|
2022
Q3 | $2.71M | Buy |
118,792
+1,367
| +1% | +$31.2K | 0.02% | 575 |
|
|
2022
Q2 | $2.57M | Sell |
117,425
-519
| -0.4% | -$11.4K | 0.02% | 537 |
|
|
2022
Q1 | $2.88M | Buy |
117,944
+12,219
| +12% | +$298K | 0.02% | 500 |
|
|
2021
Q4 | $1.82M | Buy |
105,725
+47,500
| +82% | +$816K | 0.01% | 588 |
|
|
2021
Q3 | $981K | Buy |
58,225
+15,000
| +35% | +$253K | 0.01% | 763 |
|
|
2021
Q2 | $709K | Buy |
43,225
+20,788
| +93% | +$341K | 0.01% | 851 |
|
|
2021
Q1 | $287K | Buy |
+22,437
| New | +$287K | ﹤0.01% | 1253 |
|