Mivtachim The Workers Social Insurance Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,404,800
| Closed | -$32.1M | – | 40 |
|
|
2022
Q3 | $32.1M | Hold |
1,404,800
| – | – | 2.39% | 15 |
|
|
2022
Q2 | $30.8M | Buy |
1,404,800
+637,200
| +83% | +$14M | 1.38% | 18 |
|
|
2022
Q1 | $18.7M | Sell |
767,600
-2,694,000
| -78% | -$65.7M | 0.67% | 29 |
|
|
2021
Q4 | $59.5M | Buy |
3,461,600
+601,600
| +21% | +$10.3M | 1.87% | 13 |
|
|
2021
Q3 | $48.2M | Buy |
2,860,000
+1,600,000
| +127% | +$26.9M | 1.61% | 15 |
|
|
2021
Q2 | $20.7M | Buy |
+1,260,000
| New | +$20.7M | 0.7% | 25 |
|