Madison Asset Management’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
Q3 | – | Sell |
-148,837
| Closed | -$3.46M | – | 329 |
|
|
2023
Q2 | $3.46M | Buy |
+148,837
| New | +$3.46M | 0.05% | 204 |
|
|
2023
Q1 | – | Sell |
-172,879
| Closed | -$4.24M | – | 305 |
|
|
2022
Q4 | $4.24M | Sell |
172,879
-150,973
| -47% | -$3.7M | 0.07% | 183 |
|
|
2022
Q3 | $7.4M | Sell |
323,852
-127,609
| -28% | -$2.91M | 0.12% | 129 |
|
|
2022
Q2 | $9.89M | Sell |
451,461
-4,953
| -1% | -$109K | 0.15% | 128 |
|
|
2022
Q1 | $11.1M | Buy |
456,414
+104,128
| +30% | +$2.54M | 0.16% | 122 |
|
|
2021
Q4 | $6.05M | Buy |
352,286
+310,657
| +746% | +$5.34M | 0.08% | 164 |
|
|
2021
Q3 | $701K | Buy |
+41,629
| New | +$701K | 0.01% | 275 |
|