OneDigital Investment Advisors’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 |
-16,816
| Closed | -$412K | – | 974 |
|
|
2022
Q4 | $412K | Sell |
16,816
-14,377
| -46% | -$352K | 0.01% | 569 |
|
|
2022
Q3 | $712K | Sell |
31,193
-309
| -1% | -$7.05K | 0.03% | 371 |
|
|
2022
Q2 | $690K | Buy |
31,502
+9,788
| +45% | +$214K | 0.03% | 341 |
|
|
2022
Q1 | $530K | Buy |
+21,714
| New | +$530K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-15,459
| Closed | -$254K | – | 753 |
|
|
2021
Q2 | $254K | Sell |
15,459
-398
| -3% | -$6.54K | 0.01% | 594 |
|
|
2021
Q1 | $203K | Buy |
+15,857
| New | +$203K | 0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-10,030
| Closed | -$61K | – | 647 |
|
|
2020
Q3 | $61K | Sell |
10,030
-157
| -2% | -$955 | ﹤0.01% | 582 |
|
|
2020
Q2 | $76K | Sell |
10,187
-395
| -4% | -$2.95K | 0.01% | 578 |
|
|
2020
Q1 | $44K | Sell |
10,582
-2,036
| -16% | -$8.47K | ﹤0.01% | 514 |
|
|
2019
Q4 | $152K | Sell |
12,618
-770
| -6% | -$9.28K | 0.01% | 526 |
|
|
2019
Q3 | $153K | Sell |
13,388
-15,912
| -54% | -$182K | 0.01% | 503 |
|
|
2019
Q2 | $424K | Buy |
29,300
+15,072
| +106% | +$218K | 0.03% | 278 |
|
|
2019
Q1 | $246K | Hold |
14,228
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $209K | Sell |
14,228
-8,699
| -38% | -$128K | 0.04% | 256 |
|
|
2018
Q3 | $513K | Sell |
22,927
-359
| -2% | -$8.03K | 0.12% | 106 |
|
|
2018
Q2 | $544K | Sell |
23,286
-2,299
| -9% | -$53.7K | 0.11% | 119 |
|
|
2018
Q1 | $524K | Buy |
25,585
+333
| +1% | +$6.82K | 0.12% | 117 |
|
|
2017
Q4 | $575K | Buy |
25,252
+6,715
| +36% | +$153K | 0.07% | 116 |
|
|
2017
Q3 | $403K | Buy |
18,537
+5,000
| +37% | +$109K | 0.15% | 90 |
|
|
2017
Q2 | $277K | Buy |
+13,537
| New | +$277K | 0.08% | 165 |
|