CAN
Claraphi Advisory Network’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,520
| Closed | -$674K | – | 180 |
|
|
2022
Q3 | $674K | Sell |
29,520
-369
| -1% | -$8.43K | 0.36% | 66 |
|
|
2022
Q2 | $655K | Sell |
29,889
-10
| -0% | -$219 | 0.23% | 104 |
|
|
2022
Q1 | $729K | Sell |
29,899
-9,926
| -25% | -$242K | 0.21% | 108 |
|
|
2021
Q4 | $684K | Sell |
39,825
-7,970
| -17% | -$137K | 0.24% | 103 |
|
|
2021
Q3 | $805K | Buy |
47,795
+742
| +2% | +$12.5K | 0.28% | 77 |
|
|
2021
Q2 | $772K | Buy |
+47,053
| New | +$772K | 0.23% | 93 |
|
|
2020
Q2 | – | Sell |
-619
| Closed | -$3K | – | 575 |
|
|
2020
Q1 | $3K | Buy |
+619
| New | +$3K | ﹤0.01% | 955 |
|