Stephens Inc’s First Trust Natural Gas ETF FCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-143,412
Closed -$3.52M 1211
2022
Q4
$3.52M Sell
143,412
-19,027
-12% -$466K 0.07% 272
2022
Q3
$3.71M Sell
162,439
-50,155
-24% -$1.15M 0.08% 258
2022
Q2
$4.66M Buy
+212,594
New +$4.66M 0.09% 232