Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,452
| Closed | -$924K | – | 612 |
|
|
2022
Q3 | $924K | Sell |
40,452
-3,577
| -8% | -$81.7K | 0.11% | 199 |
|
|
2022
Q2 | $965K | Buy |
+44,029
| New | +$965K | 0.11% | 208 |
|
|
2020
Q4 | – | Sell |
-2,844
| Closed | -$17K | – | 908 |
|
|
2020
Q3 | $17K | Buy |
2,844
+5
| +0.2% | +$30 | ﹤0.01% | 1174 |
|
|
2020
Q2 | $21K | Sell |
2,839
-104,609
| -97% | -$774K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $446K | Buy |
107,448
+57,157
| +114% | +$237K | 0.09% | 221 |
|
|
2019
Q4 | $607K | Buy |
50,291
+9,322
| +23% | +$113K | 0.11% | 192 |
|
|
2019
Q3 | $469K | Buy |
40,969
+15,093
| +58% | +$173K | 0.09% | 226 |
|
|
2019
Q2 | $374K | Sell |
25,876
-5,436
| -17% | -$78.6K | 0.08% | 261 |
|
|
2019
Q1 | $541K | Buy |
31,312
+1,989
| +7% | +$34.4K | 0.11% | 199 |
|
|
2018
Q4 | $431K | Buy |
29,323
+27,864
| +1,910% | +$410K | 0.1% | 210 |
|
|
2018
Q3 | $33K | Hold |
1,459
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $34K | Buy |
+1,459
| New | +$34K | 0.01% | 919 |
|