Money Concepts Capital’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
Q4 | – | Sell |
-70,151
| Closed | -$1.82M | – | 388 |
|
|
2023
Q3 | $1.82M | Buy |
+70,151
| New | +$1.82M | 0.19% | 134 |
|
|
2023
Q1 | – | Sell |
-6,197
| Closed | -$152K | – | 1272 |
|
|
2022
Q4 | $152K | Buy |
6,197
+6,067
| +4,667% | +$149K | 0.01% | 800 |
|
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $3K | Sell |
130
-4,290
| -97% | -$99K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $108K | Sell |
4,420
-17,993
| -80% | -$440K | 0.01% | 959 |
|
|
2021
Q4 | $385K | Buy |
+22,413
| New | +$385K | 0.03% | 355 |
|
|
2021
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $0 | Buy |
+55
| New | – | ﹤0.01% | 658 |
|