First Foundation Advisors’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 Q2	–	Sell	-32,604	Closed	-$734K	–	424
2023 Q1	$734K	Buy	32,604 +15,663	+92%	+$353K	0.03%	200
2022 Q4	$415K	Buy	+16,941	New	+$415K	0.02%	270