Global Retirement Partners’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 | $3.15K | Sell |
128
-1,348
| -91% | -$33.2K | ﹤0.01% | 2901 |
|
2024
Q3 | $35.1K | Sell |
1,476
-1,093
| -43% | -$26K | ﹤0.01% | 1731 |
|
2024
Q2 | $67.5K | Buy |
2,569
+1,362
| +113% | +$35.8K | ﹤0.01% | 1372 |
|
2024
Q1 | $33.1K | Buy |
1,207
+3
| +0.2% | +$82 | ﹤0.01% | 1595 |
|
2023
Q4 | $27.8K | Buy |
1,204
+11
| +0.9% | +$254 | ﹤0.01% | 1601 |
|
2023
Q3 | $28.8K | Buy |
1,193
+6
| +0.5% | +$145 | ﹤0.01% | 1510 |
|
2023
Q2 | $27.6K | Buy |
1,187
+11
| +0.9% | +$256 | ﹤0.01% | 1528 |
|
2023
Q1 | $25.3K | Sell |
1,176
-670
| -36% | -$14.4K | ﹤0.01% | 1536 |
|
2022
Q4 | $45.3K | Buy |
1,846
+201
| +12% | +$4.93K | ﹤0.01% | 1131 |
|
2022
Q3 | $45K | Buy |
1,645
+498
| +43% | +$13.6K | ﹤0.01% | 1061 |
|
2022
Q2 | $25K | Buy |
1,147
+5
| +0.4% | +$109 | ﹤0.01% | 1258 |
|
2022
Q1 | $30K | Buy |
+1,142
| New | +$30K | ﹤0.01% | 1190 |
|
2019
Q2 | – | Sell |
-500
| Closed | -$9K | – | 1625 |
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1063 |
|
2018
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1001 |
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 947 |
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 965 |
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.01% | 686 |
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 618 |
|