DIP
Davis Investment Partners’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
93,537
-1,266
| -1% | -$29.4K | 0.78% | 21 |
|
|
2025
Q1 | $1.94M | Sell |
94,803
-3,000
| -3% | -$61.5K | 0.86% | 17 |
|
|
2024
Q4 | $2.54M | Sell |
97,803
-632
| -0.6% | -$16.4K | 1.07% | 15 |
|
|
2024
Q3 | $2.41M | Sell |
98,435
-5,621
| -5% | -$138K | 1.01% | 15 |
|
|
2024
Q2 | $2.79M | Sell |
104,056
-8,903
| -8% | -$239K | 1.15% | 13 |
|
|
2024
Q1 | $3.2M | Sell |
112,959
-5,599
| -5% | -$159K | 1.4% | 12 |
|
|
2023
Q4 | $2.86M | Sell |
118,558
-616
| -0.5% | -$14.8K | 1.38% | 13 |
|
|
2023
Q3 | $2.89M | Buy |
119,174
+515
| +0.4% | +$12.5K | 1.54% | 10 |
|
|
2023
Q2 | $2.91M | Sell |
118,659
-4,086
| -3% | -$100K | 1.39% | 9 |
|
|
2023
Q1 | $2.88M | Sell |
122,745
-8,756
| -7% | -$205K | 1.53% | 9 |
|
|
2022
Q4 | $3.25M | Buy |
+131,501
| New | +$3.25M | 1.64% | 9 |
|