SWM
SFG Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,649
| Closed | -$759K | – | 93 |
|
|
2024
Q1 | $759K | Sell |
27,649
-12,094
| -30% | -$332K | 0.45% | 34 |
|
|
2023
Q4 | $965K | Buy |
39,743
+1,830
| +5% | +$44.5K | 0.64% | 29 |
|
|
2023
Q3 | $985K | Buy |
37,913
+2,140
| +6% | +$55.6K | 0.78% | 26 |
|
|
2023
Q2 | $833K | Sell |
35,773
-14,518
| -29% | -$338K | 0.7% | 30 |
|
|
2023
Q1 | $1.13M | Buy |
50,291
+285
| +0.6% | +$6.42K | 1.25% | 15 |
|
|
2022
Q4 | $1.23M | Sell |
50,006
-11,965
| -19% | -$293K | 1.51% | 11 |
|
|
2022
Q3 | $1.42M | Buy |
61,971
+1,952
| +3% | +$44.6K | 1.91% | 15 |
|
|
2022
Q2 | $1.32M | Sell |
60,019
-64,610
| -52% | -$1.42M | 1.53% | 21 |
|
|
2022
Q1 | $3.04M | Sell |
124,629
-42,166
| -25% | -$1.03M | 2.85% | 9 |
|
|
2021
Q4 | $2.87M | Buy |
+166,795
| New | +$2.87M | 2.55% | 10 |
|