North Star Investment 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
Q1 | – | Sell |
-2,485
| Closed | -$60.9K | – | 1315 |
|
|
2022
Q4 | $60.9K | Buy |
2,485
+10
| +0.4% | +$245 | 0.01% | 567 |
|
|
2022
Q3 | $57K | Buy |
2,475
+9
| +0.4% | +$207 | 0.01% | 521 |
|
|
2022
Q2 | $54K | Buy |
+2,466
| New | +$54K | ﹤0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-322
| Closed | -$2K | – | 1035 |
|
|
2020
Q3 | $2K | Buy |
322
+4
| +1% | +$25 | ﹤0.01% | 932 |
|
|
2020
Q2 | $2K | Buy |
318
+2
| +0.6% | +$13 | ﹤0.01% | 905 |
|
|
2020
Q1 | $1K | Buy |
316
+5
| +2% | +$16 | ﹤0.01% | 956 |
|
|
2019
Q4 | $4K | Sell |
311
-511
| -62% | -$6.57K | ﹤0.01% | 941 |
|
|
2019
Q3 | $9K | Buy |
+822
| New | +$9K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-818
| Closed | -$14K | – | 572 |
|
|
2019
Q1 | $14K | Buy |
818
+1
| +0.1% | +$17 | ﹤0.01% | 770 |
|
|
2018
Q4 | $12K | Hold |
817
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $18K | Buy |
817
+1
| +0.1% | +$22 | ﹤0.01% | 742 |
|
|
2018
Q2 | $19K | Buy |
816
+1
| +0.1% | +$23 | ﹤0.01% | 741 |
|
|
2018
Q1 | $17K | Sell |
815
-239
| -23% | -$4.99K | ﹤0.01% | 756 |
|
|
2017
Q4 | $24K | Hold |
1,054
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $23K | Hold |
1,054
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $22K | Buy |
1,054
+7
| +0.7% | +$146 | ﹤0.01% | 695 |
|
|
2017
Q1 | $26K | Buy |
1,047
+2
| +0.2% | +$50 | ﹤0.01% | 632 |
|
|
2016
Q4 | $27K | Buy |
1,045
+1
| +0.1% | +$26 | ﹤0.01% | 585 |
|
|
2016
Q3 | $28K | Buy |
1,044
+1
| +0.1% | +$27 | 0.01% | 482 |
|
|
2016
Q2 | $25K | Buy |
1,043
+4
| +0.4% | +$96 | ﹤0.01% | 498 |
|
|
2016
Q1 | $21K | Buy |
1,039
+3
| +0.3% | +$61 | ﹤0.01% | 500 |
|
|
2015
Q4 | $23K | Buy |
1,036
+4
| +0.4% | +$89 | ﹤0.01% | 483 |
|
|
2015
Q3 | $29K | Buy |
1,032
+3
| +0.3% | +$84 | 0.01% | 457 |
|
|
2015
Q2 | $49K | Buy |
1,029
+4
| +0.4% | +$190 | 0.01% | 396 |
|
|
2015
Q1 | $54K | Buy |
1,025
+3
| +0.3% | +$158 | 0.01% | 373 |
|
|
2014
Q4 | $57K | Buy |
1,022
+6
| +0.6% | +$335 | 0.01% | 368 |
|
|
2014
Q3 | $91K | Hold |
1,016
| – | – | 0.02% | 324 |
|
|
2014
Q2 | $120K | Buy |
1,016
+3
| +0.3% | +$354 | 0.02% | 311 |
|
|
2014
Q1 | $105K | Buy |
+1,013
| New | +$105K | 0.02% | 318 |
|