Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,059
| Closed | -$1.01M | – | 221 |
|
|
2022
Q4 | $1.01M | Sell |
41,059
-7,989
| -16% | -$196K | 0.31% | 77 |
|
|
2022
Q3 | $1.12M | Buy |
49,048
+603
| +1% | +$13.8K | 0.38% | 67 |
|
|
2022
Q2 | $1.06M | Sell |
48,445
-5,533
| -10% | -$121K | 0.35% | 67 |
|
|
2022
Q1 | $1.32M | Sell |
53,978
-18,312
| -25% | -$446K | 0.37% | 64 |
|
|
2021
Q4 | $1.24M | Sell |
72,290
-6,871
| -9% | -$118K | 0.32% | 67 |
|
|
2021
Q3 | $1.33M | Buy |
79,161
+2,631
| +3% | +$44.3K | 0.37% | 65 |
|
|
2021
Q2 | $1.26M | Buy |
76,530
+7,196
| +10% | +$118K | 0.35% | 67 |
|
|
2021
Q1 | $888K | Buy |
+69,334
| New | +$888K | 0.27% | 88 |
|
|
2020
Q3 | – | Sell |
-42,817
| Closed | -$320K | – | 162 |
|
|
2020
Q2 | $320K | Buy |
+42,817
| New | +$320K | 0.13% | 111 |
|