Great Valley Advisor Group’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 | – | Sell |
-8,722
| Closed | -$207K | – | 857 |
|
|
2024
Q3 | $207K | Sell |
8,722
-829
| -9% | -$19.7K | 0.01% | 796 |
|
|
2024
Q2 | $251K | Buy |
9,551
+35
| +0.4% | +$920 | 0.01% | 688 |
|
|
2024
Q1 | $261K | Sell |
9,516
-2,058
| -18% | -$56.5K | 0.01% | 637 |
|
|
2023
Q4 | $281K | Sell |
11,574
-4,009
| -26% | -$97.4K | 0.01% | 596 |
|
|
2023
Q3 | $405K | Sell |
15,583
-14,834
| -49% | -$386K | 0.02% | 487 |
|
|
2023
Q2 | $708K | Sell |
30,417
-37,156
| -55% | -$865K | 0.03% | 374 |
|
|
2023
Q1 | $1.52M | Sell |
67,573
-19,544
| -22% | -$440K | 0.07% | 249 |
|
|
2022
Q4 | $2.14M | Sell |
87,117
-126,300
| -59% | -$3.1M | 0.11% | 202 |
|
|
2022
Q3 | $4.87M | Buy |
213,417
+35,813
| +20% | +$818K | 0.27% | 90 |
|
|
2022
Q2 | $3.89M | Buy |
177,604
+113,216
| +176% | +$2.48M | 0.21% | 121 |
|
|
2022
Q1 | $1.57M | Buy |
64,388
+49,312
| +327% | +$1.2M | 0.09% | 223 |
|
|
2021
Q4 | $259K | Buy |
+15,076
| New | +$259K | 0.02% | 523 |
|