Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.82M | Buy |
160,939
+9,406
| +6% | +$223K | 0.01% | 1376 |
|
|
2024
Q2 | $3.98M | Sell |
151,533
-9,260
| -6% | -$243K | 0.01% | 1277 |
|
|
2024
Q1 | $4.41M | Buy |
160,793
+1,921
| +1% | +$52.7K | 0.01% | 1203 |
|
|
2023
Q4 | $3.86M | Sell |
158,872
-66,669
| -30% | -$1.62M | 0.01% | 1222 |
|
|
2023
Q3 | $5.86M | Buy |
225,541
+4,327
| +2% | +$112K | 0.01% | 939 |
|
|
2023
Q2 | $5.15M | Sell |
221,214
-106,124
| -32% | -$2.47M | 0.01% | 993 |
|
|
2023
Q1 | $7.37M | Sell |
327,338
-192,253
| -37% | -$4.33M | 0.01% | 827 |
|
|
2022
Q4 | $12.7M | Sell |
519,591
-32,742
| -6% | -$803K | 0.03% | 567 |
|
|
2022
Q3 | $12.6M | Buy |
552,333
+51,510
| +10% | +$1.18M | 0.03% | 536 |
|
|
2022
Q2 | $11M | Buy |
500,823
+102,660
| +26% | +$2.25M | 0.02% | 601 |
|
|
2022
Q1 | $9.71M | Buy |
398,163
+144,456
| +57% | +$3.52M | 0.02% | 701 |
|
|
2021
Q4 | $4.36M | Buy |
253,707
+4,684
| +2% | +$80.5K | 0.01% | 1080 |
|
|
2021
Q3 | $4.19M | Sell |
249,023
-1,453
| -0.6% | -$24.5K | 0.01% | 1070 |
|
|
2021
Q2 | $4.11M | Buy |
250,476
+34,157
| +16% | +$560K | 0.01% | 1072 |
|
|
2021
Q1 | $2.77M | Buy |
+216,319
| New | +$2.77M | 0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-28,470
| Closed | -$584K | – | 2767 |
|
|
2018
Q1 | $584K | Sell |
28,470
-4,795
| -14% | -$98.4K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $758K | Buy |
33,265
+2,835
| +9% | +$64.6K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $662K | Buy |
30,430
+8,870
| +41% | +$193K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $441K | Buy |
21,560
+6,855
| +47% | +$140K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $360K | Buy |
14,705
+1,330
| +10% | +$32.6K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $350K | Buy |
13,375
+2,687
| +25% | +$70.3K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $282K | Buy |
+10,688
| New | +$282K | ﹤0.01% | 1821 |
|
|
2016
Q2 | – | Sell |
-2,860
| Closed | -$59K | – | 2247 |
|
|
2016
Q1 | $59K | Buy |
+2,860
| New | +$59K | ﹤0.01% | 1931 |
|
|
2013
Q3 | – | Sell |
-17,211
| Closed | -$1.38M | – | 635 |
|
|
2013
Q2 | $1.38M | Buy |
+17,211
| New | +$1.38M | 0.04% | 504 |
|