SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$29K | – | 719 |
|
|
2021
Q3 | $29K | Buy |
+1,750
| New | +$29K | ﹤0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-7,247
| Closed | -$648K | – | 249 |
|
|
2014
Q3 | $648K | Sell |
7,247
-4,509
| -38% | -$403K | 0.1% | 159 |
|
|
2014
Q2 | $1.39M | Sell |
11,756
-187
| -2% | -$22.1K | 0.23% | 115 |
|
|
2014
Q1 | $1.24M | Sell |
11,943
-639
| -5% | -$66.1K | 0.2% | 122 |
|
|
2013
Q4 | $1.23M | Sell |
12,582
-163
| -1% | -$15.9K | 0.2% | 120 |
|
|
2013
Q3 | $1.19M | Sell |
12,745
-2,258
| -15% | -$211K | 0.22% | 115 |
|
|
2013
Q2 | $1.21M | Buy |
+15,003
| New | +$1.21M | 0.26% | 102 |
|