Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,213
| Closed | -$291K | – | 676 |
|
|
2023
Q3 | $291K | Sell |
11,213
-1,406
| -11% | -$36.5K | 0.02% | 496 |
|
|
2023
Q2 | $294K | Sell |
12,619
-1,623
| -11% | -$37.8K | 0.02% | 505 |
|
|
2023
Q1 | $321K | Sell |
14,242
-88,150
| -86% | -$1.99M | 0.02% | 457 |
|
|
2022
Q4 | $2.51M | Buy |
102,392
+2,463
| +2% | +$60.4K | 0.19% | 96 |
|
|
2022
Q3 | $2.28M | Buy |
99,929
+15,660
| +19% | +$358K | 0.19% | 98 |
|
|
2022
Q2 | $1.85M | Sell |
84,269
-19,758
| -19% | -$433K | 0.15% | 130 |
|
|
2022
Q1 | $2.54M | Buy |
104,027
+58,675
| +129% | +$1.43M | 0.2% | 92 |
|
|
2021
Q4 | $764K | Sell |
45,352
-21,111
| -32% | -$356K | 0.07% | 252 |
|
|
2021
Q3 | $1.15M | Buy |
66,463
+21,111
| +47% | +$365K | 0.1% | 190 |
|
|
2021
Q2 | $764K | Buy |
+45,352
| New | +$764K | 0.07% | 253 |
|