First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372
| Closed | -$8.84K | – | 2304 |
|
|
2024
Q3 | $8.84K | Sell |
372
-179
| -32% | -$4.26K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $14.5K | Buy |
+551
| New | +$14.5K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-592
| Closed | -$15.4K | – | 2393 |
|
|
2023
Q3 | $15.4K | Hold |
592
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $13.8K | Buy |
+592
| New | +$13.8K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-157
| Closed | -$3.85K | – | 2485 |
|
|
2022
Q4 | $3.85K | Hold |
157
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 1970 |
|