Oppenheimer & Co’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 |
-7,947
| Closed | -$207K | – | 1407 |
|
|
2023
Q3 | $207K | Buy |
+7,947
| New | +$207K | ﹤0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-47,669
| Closed | -$1.07M | – | 1435 |
|
|
2023
Q1 | $1.07M | Sell |
47,669
-47,495
| -50% | -$1.07M | 0.02% | 667 |
|
|
2022
Q4 | $2.33M | Buy |
95,164
+643
| +0.7% | +$15.8K | 0.05% | 402 |
|
|
2022
Q3 | $2.16M | Buy |
94,521
+30,143
| +47% | +$688K | 0.05% | 405 |
|
|
2022
Q2 | $1.41M | Sell |
64,378
-28,245
| -30% | -$619K | 0.03% | 560 |
|
|
2022
Q1 | $2.26M | Buy |
92,623
+11,418
| +14% | +$278K | 0.04% | 469 |
|
|
2021
Q4 | $1.4M | Buy |
+81,205
| New | +$1.4M | 0.02% | 648 |
|
|
2020
Q3 | – | Sell |
-181,128
| Closed | -$1.36M | – | 1300 |
|
|
2020
Q2 | $1.36M | Buy |
+181,128
| New | +$1.36M | 0.04% | 467 |
|
|
2017
Q1 | – | Sell |
-32,614
| Closed | -$854K | – | 1304 |
|
|
2016
Q4 | $854K | Sell |
32,614
-4,363
| -12% | -$114K | 0.02% | 614 |
|
|
2016
Q3 | $977K | Buy |
36,977
+789
| +2% | +$20.8K | 0.03% | 578 |
|
|
2016
Q2 | $882K | Sell |
36,188
-19,646
| -35% | -$479K | 0.03% | 585 |
|
|
2016
Q1 | $1.15M | Buy |
+55,834
| New | +$1.15M | 0.03% | 501 |
|
|
2014
Q3 | – | Sell |
-5,209
| Closed | -$615K | – | 1450 |
|
|
2014
Q2 | $615K | Buy |
+5,209
| New | +$615K | 0.02% | 779 |
|