CAN
Cetera Advisor Networks’s First Trust Natural Gas ETF FCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $386K | Sell |
14,053
-6,018
| -30% | -$165K | ﹤0.01% | 2103 |
|
2023
Q4 | $488K | Buy |
20,071
+945
| +5% | +$23K | ﹤0.01% | 1901 |
|
2023
Q3 | $497K | Sell |
19,126
-3,902
| -17% | -$101K | ﹤0.01% | 1763 |
|
2023
Q2 | $536K | Sell |
23,028
-702
| -3% | -$16.3K | ﹤0.01% | 1664 |
|
2023
Q1 | $534K | Sell |
23,730
-10,670
| -31% | -$240K | ﹤0.01% | 1646 |
|
2022
Q4 | $843K | Sell |
34,400
-2,131
| -6% | -$52.2K | 0.01% | 1271 |
|
2022
Q3 | $834K | Sell |
36,531
-133,143
| -78% | -$3.04M | 0.01% | 966 |
|
2022
Q2 | $3.72M | Sell |
169,674
-1,860
| -1% | -$40.7K | 0.05% | 385 |
|
2022
Q1 | $4.18M | Sell |
171,534
-12,537
| -7% | -$306K | 0.05% | 369 |
|
2021
Q4 | $3.16M | Buy |
184,071
+20,496
| +13% | +$352K | 0.04% | 436 |
|
2021
Q3 | $2.76M | Buy |
163,575
+13,895
| +9% | +$234K | 0.04% | 453 |
|
2021
Q2 | $2.46M | Buy |
+149,680
| New | +$2.46M | 0.03% | 462 |
|
2016
Q2 | – | Sell |
-2,395
| Closed | -$48K | – | 846 |
|
2016
Q1 | $48K | Buy |
+2,395
| New | +$48K | ﹤0.01% | 813 |
|
2015
Q4 | – | Sell |
-2,821
| Closed | -$80K | – | 835 |
|
2015
Q3 | $80K | Buy |
+2,821
| New | +$80K | 0.01% | 780 |
|
2014
Q3 | – | Sell |
-4,045
| Closed | -$480K | – | 831 |
|
2014
Q2 | $480K | Sell |
4,045
-1,210
| -23% | -$144K | 0.03% | 468 |
|
2014
Q1 | $542K | Sell |
5,255
-4,080
| -44% | -$421K | 0.04% | 408 |
|
2013
Q4 | $914K | Sell |
9,335
-562
| -6% | -$55K | 0.07% | 287 |
|
2013
Q3 | $927K | Buy |
9,897
+40
| +0.4% | +$3.75K | 0.08% | 246 |
|
2013
Q2 | $788K | Buy |
+9,857
| New | +$788K | 0.08% | 238 |
|