Hilltop Holdings’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
Q2 | – | Sell |
-9,112
| Closed | -$205K | – | 574 |
|
|
2023
Q1 | $205K | Sell |
9,112
-254
| -3% | -$5.72K | 0.03% | 495 |
|
|
2022
Q4 | $230K | Buy |
+9,366
| New | +$230K | 0.03% | 459 |
|
|
2022
Q3 | – | Sell |
-14,282
| Closed | -$313K | – | 520 |
|
|
2022
Q2 | $313K | Hold |
14,282
| – | – | 0.04% | 368 |
|
|
2022
Q1 | $348K | Sell |
14,282
-2,433
| -15% | -$59.3K | 0.04% | 385 |
|
|
2021
Q4 | $287K | Buy |
+16,715
| New | +$287K | 0.03% | 483 |
|
|
2021
Q3 | – | Sell |
-18,569
| Closed | -$305K | – | 602 |
|
|
2021
Q2 | $305K | Buy |
+18,569
| New | +$305K | 0.03% | 461 |
|