RFG Advisory’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
Q4 | – | Sell |
-8,701
| Closed | -$207K | – | 780 |
|
|
2024
Q3 | $207K | Sell |
8,701
-2,211
| -20% | -$52.5K | 0.01% | 707 |
|
|
2024
Q2 | $287K | Buy |
+10,912
| New | +$287K | 0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-18,223
| Closed | -$517K | – | 627 |
|
|
2022
Q3 | $517K | Sell |
18,223
-1,431
| -7% | -$40.6K | 0.03% | 366 |
|
|
2022
Q2 | $456K | Buy |
+19,654
| New | +$456K | 0.03% | 377 |
|