Janney Montgomery Scott’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 |
-19,405
| Closed | -$476K | – | 2604 |
|
|
2022
Q4 | $476K | Buy |
+19,405
| New | +$476K | ﹤0.01% | 1803 |
|
|
2022
Q3 | – | Sell |
-13,980
| Closed | -$333K | – | 2530 |
|
|
2022
Q2 | $333K | Buy |
+13,980
| New | +$333K | ﹤0.01% | 1859 |
|
|
2018
Q1 | – | Sell |
-69,305
| Closed | -$1.58M | – | 1956 |
|
|
2017
Q4 | $1.58M | Sell |
69,305
-6,137
| -8% | -$140K | 0.02% | 749 |
|
|
2017
Q3 | $1.64M | Sell |
75,442
-4,102
| -5% | -$89.2K | 0.02% | 694 |
|
|
2017
Q2 | $1.63M | Sell |
79,544
-1,931
| -2% | -$39.5K | 0.02% | 657 |
|
|
2017
Q1 | $1.99M | Sell |
81,475
-23,405
| -22% | -$573K | 0.03% | 561 |
|
|
2016
Q4 | $2.75M | Sell |
104,880
-39,358
| -27% | -$1.03M | 0.04% | 409 |
|
|
2016
Q3 | $3.81M | Buy |
+144,238
| New | +$3.81M | 0.07% | 288 |
|
|
2016
Q2 | – | Sell |
-139,333
| Closed | -$2.87M | – | 836 |
|
|
2016
Q1 | $2.87M | Buy |
+139,333
| New | +$2.87M | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-12,649
| Closed | -$1.49M | – | 2298 |
|
|
2014
Q2 | $1.49M | Buy |
+12,649
| New | +$1.49M | 0.03% | 627 |
|