Paragon Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,188
| Closed | -$252K | – | 158 |
|
|
2024
Q1 | $252K | Sell |
9,188
-95
| -1% | -$2.61K | 0.15% | 126 |
|
|
2023
Q4 | $225K | Sell |
9,283
-3,917
| -30% | -$95.1K | 0.16% | 126 |
|
|
2023
Q3 | $343K | Sell |
13,200
-6,984
| -35% | -$182K | 0.28% | 94 |
|
|
2023
Q2 | $470K | Sell |
20,184
-1,723
| -8% | -$40.1K | 0.37% | 79 |
|
|
2023
Q1 | $493K | Sell |
21,907
-1,170
| -5% | -$26.3K | 0.42% | 78 |
|
|
2022
Q4 | $566K | Buy |
23,077
+1,140
| +5% | +$27.9K | 0.51% | 59 |
|
|
2022
Q3 | $587K | Buy |
21,937
+464
| +2% | +$12.4K | 0.57% | 51 |
|
|
2022
Q2 | $470K | Buy |
21,473
+1,093
| +5% | +$23.9K | 0.5% | 66 |
|
|
2022
Q1 | $608K | Buy |
20,380
+5,137
| +34% | +$153K | 0.59% | 51 |
|
|
2021
Q4 | $262K | Buy |
+15,243
| New | +$262K | 0.23% | 93 |
|