Foundations Investment Advisors’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,792
| Closed | -$1.16M | – | 412 |
|
|
2022
Q2 | $1.16M | Buy |
56,792
+5,598
| +11% | +$114K | 0.05% | 127 |
|
|
2022
Q1 | $1.35M | Buy |
51,194
+237
| +0.5% | +$6.23K | 0.05% | 108 |
|
|
2021
Q4 | $1.01M | Sell |
50,957
-4,067
| -7% | -$80.2K | 0.04% | 126 |
|
|
2021
Q3 | $997K | Sell |
55,024
-469
| -0.8% | -$8.5K | 0.04% | 112 |
|
|
2021
Q2 | $889K | Buy |
55,493
+1,401
| +3% | +$22.4K | 0.04% | 107 |
|
|
2021
Q1 | $702K | Buy |
54,092
+1,758
| +3% | +$22.8K | 0.04% | 110 |
|
|
2020
Q4 | $525K | Sell |
52,334
-1,280
| -2% | -$12.8K | 0.03% | 114 |
|
|
2020
Q3 | $324K | Buy |
53,614
+22,530
| +72% | +$136K | 0.07% | 133 |
|
|
2020
Q2 | $233K | Sell |
31,084
-1,543
| -5% | -$11.6K | 0.02% | 150 |
|
|
2020
Q1 | $131K | Buy |
+32,627
| New | +$131K | 0.02% | 113 |
|