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Strategy Asset Managers’s First Trust Natural Gas ETF FCG Stock Holding History

Strategy Asset Managers’s Portfolio FCG Stock Details FCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,840
Closed -$560K – 255
2022
Q4 		$560K Buy
22,840
+2,702
+13% +$66.2K 0.14% 127
2022
Q3 		$460K Buy
20,138
+1,706
+9% +$39K 0.12% 139
2022
Q2 		$404K Buy
+18,432
New +$404K 0.12% 121