Financial Partners Group (Kansas)’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 |
-8,736
| Closed | -$213K | – | 171 |
|
2023
Q3 | $213K | Buy |
+8,736
| New | +$213K | 0.04% | 149 |
|
2023
Q2 | – | Sell |
-26,618
| Closed | -$599K | – | 163 |
|
2023
Q1 | $599K | Buy |
26,618
+301
| +1% | +$6.78K | 0.13% | 78 |
|
2022
Q4 | $651K | Buy |
26,317
+2,843
| +12% | +$70.3K | 0.14% | 77 |
|
2022
Q3 | $536K | Buy |
23,474
+9,829
| +72% | +$224K | 0.14% | 72 |
|
2022
Q2 | $299K | Buy |
13,645
+37
| +0.3% | +$811 | 0.08% | 110 |
|
2022
Q1 | $332K | Buy |
13,608
+2,063
| +18% | +$50.3K | 0.07% | 124 |
|
2021
Q4 | $224K | Buy |
+11,545
| New | +$224K | 0.05% | 153 |
|