Per Stirling Capital 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
Q3 | – | Sell |
-17,663
| Closed | -$464K | – | 264 |
|
|
2024
Q2 | $464K | Hold |
17,663
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $485K | Sell |
17,663
-411
| -2% | -$11.3K | 0.08% | 144 |
|
|
2023
Q4 | $439K | Hold |
18,074
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $470K | Hold |
18,074
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $421K | Sell |
18,074
-696
| -4% | -$16.2K | 0.09% | 140 |
|
|
2023
Q1 | $423K | Sell |
18,770
-14,083
| -43% | -$317K | 0.09% | 128 |
|
|
2022
Q4 | $805K | Buy |
+32,853
| New | +$805K | 0.15% | 90 |
|