FWL Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.98K | Sell |
345
-205
| -37% | -$4.74K | ﹤0.01% | 242 |
|
2025
Q1 | $13.7K | Sell |
550
-150
| -21% | -$3.73K | 0.01% | 210 |
|
2024
Q4 | $17.2K | Sell |
700
-46
| -6% | -$1.13K | 0.01% | 216 |
|
2024
Q3 | $17.7K | Sell |
746
-39
| -5% | -$926 | 0.01% | 204 |
|
2024
Q2 | $20.6K | Hold |
785
| – | – | 0.01% | 155 |
|
2024
Q1 | $21.5K | Sell |
785
-155
| -16% | -$4.25K | 0.01% | 133 |
|
2023
Q4 | $22.8K | Sell |
940
-84
| -8% | -$2.04K | 0.01% | 125 |
|
2023
Q3 | $26.6K | Buy |
+1,024
| New | +$26.6K | 0.02% | 116 |
|
2023
Q1 | – | Sell |
-1,995
| Closed | -$48.9K | – | 110 |
|
2022
Q4 | $48.9K | Buy |
+1,995
| New | +$48.9K | 0.04% | 93 |
|