Raymond James Trust’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 | $435K | Hold |
18,320
| – | – | 0.01% | 851 |
|
|
2024
Q2 | $481K | Buy |
18,320
+4,000
| +28% | +$105K | 0.01% | 740 |
|
|
2024
Q1 | $393K | Hold |
14,320
| – | – | 0.01% | 829 |
|
|
2023
Q4 | $348K | Sell |
14,320
-968
| -6% | -$23.5K | 0.01% | 852 |
|
|
2023
Q3 | $397K | Sell |
15,288
-3,619
| -19% | -$94.1K | 0.01% | 740 |
|
|
2023
Q2 | $440K | Buy |
18,907
+8,987
| +91% | +$209K | 0.01% | 717 |
|
|
2023
Q1 | $223K | Buy |
+9,920
| New | +$223K | 0.01% | 1018 |
|