J.W. Cole Advisors’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
Q2 | – | Sell |
-7,709
| Closed | -$212K | – | 909 |
|
|
2024
Q1 | $212K | Sell |
7,709
-1,460
| -16% | -$40.1K | 0.01% | 817 |
|
|
2023
Q4 | $223K | Buy |
+9,169
| New | +$223K | 0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-24,999
| Closed | -$613K | – | 786 |
|
|
2022
Q4 | $613K | Buy |
24,999
+839
| +3% | +$20.6K | 0.05% | 367 |
|
|
2022
Q3 | $552K | Buy |
+24,160
| New | +$552K | 0.05% | 373 |
|