Cetera Advisors’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
Q1 | $328K | Buy |
11,968
+729
| +6% | +$20K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $273K | Sell |
11,239
-491
| -4% | -$11.9K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $305K | Sell |
11,730
-125
| -1% | -$3.25K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $276K | Sell |
11,855
-2,508
| -17% | -$58.4K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $323K | Sell |
14,363
-500
| -3% | -$11.3K | 0.01% | 1240 |
|
|
2022
Q4 | $364K | Buy |
14,863
+411
| +3% | +$10.1K | 0.01% | 1128 |
|
|
2022
Q3 | $330K | Sell |
14,452
-1,121
| -7% | -$25.6K | 0.01% | 936 |
|
|
2022
Q2 | $341K | Sell |
15,573
-292
| -2% | -$6.39K | 0.01% | 996 |
|
|
2022
Q1 | $387K | Sell |
15,865
-63,102
| -80% | -$1.54M | 0.01% | 990 |
|
|
2021
Q4 | $1.36M | Buy |
78,967
+41,400
| +110% | +$711K | 0.03% | 495 |
|
|
2021
Q3 | $633K | Sell |
37,567
-1,275
| -3% | -$21.5K | 0.01% | 788 |
|
|
2021
Q2 | $637K | Sell |
38,842
-4,487
| -10% | -$73.6K | 0.02% | 717 |
|
|
2021
Q1 | $555K | Buy |
43,329
+270
| +0.6% | +$3.46K | 0.02% | 700 |
|
|
2020
Q4 | $380K | Sell |
43,059
-1,031
| -2% | -$9.1K | 0.01% | 738 |
|
|
2020
Q3 | $268K | Buy |
44,090
+1,555
| +4% | +$9.45K | 0.01% | 779 |
|
|
2020
Q2 | $318K | Buy |
42,535
+12,360
| +41% | +$92.4K | 0.01% | 684 |
|
|
2020
Q1 | $125K | Buy |
30,175
+1,585
| +6% | +$6.57K | 0.01% | 748 |
|
|
2019
Q4 | $345K | Buy |
28,590
+1,735
| +6% | +$20.9K | 0.01% | 662 |
|
|
2019
Q3 | $309K | Buy |
26,855
+10,572
| +65% | +$122K | 0.01% | 675 |
|
|
2019
Q2 | $235K | Buy |
16,283
+460
| +3% | +$6.64K | 0.01% | 796 |
|
|
2019
Q1 | $275K | Buy |
15,823
+4,679
| +42% | +$81.3K | 0.01% | 664 |
|
|
2018
Q4 | $161K | Buy |
+11,144
| New | +$161K | 0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-3,711
| Closed | -$76K | – | 787 |
|
|
2016
Q1 | $76K | Buy |
3,711
+120
| +3% | +$2.46K | 0.01% | 687 |
|
|
2015
Q4 | $77K | Buy |
+3,591
| New | +$77K | 0.01% | 683 |
|