Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-331,335
| Closed | -$8.08M | – | 339 |
|
|
2022
Q1 | $8.08M | Buy |
331,335
+289,449
| +691% | +$7.06M | 0.09% | 173 |
|
|
2021
Q4 | $720K | Sell |
41,886
-4,521
| -10% | -$77.7K | 0.01% | 269 |
|
|
2021
Q3 | $781K | Sell |
46,407
-160,635
| -78% | -$2.7M | 0.01% | 263 |
|
|
2021
Q2 | $3.4M | Buy |
+207,042
| New | +$3.4M | 0.05% | 200 |
|
|
2016
Q4 | – | Sell |
-95,738
| Closed | -$2.53M | – | 305 |
|
|
2016
Q3 | $2.53M | Buy |
+95,738
| New | +$2.53M | 0.15% | 152 |
|
|
2014
Q3 | – | Sell |
-74,695
| Closed | -$8.81M | – | 312 |
|
|
2014
Q2 | $8.81M | Buy |
74,695
+61,563
| +469% | +$7.26M | 0.73% | 35 |
|
|
2014
Q1 | $1.36M | Buy |
+13,132
| New | +$1.36M | 0.12% | 122 |
|
|
2013
Q4 | – | Sell |
-11,781
| Closed | -$1.1M | – | 349 |
|
|
2013
Q3 | $1.1M | Buy |
+11,781
| New | +$1.1M | 0.09% | 131 |
|