TF
Tompkins Financial’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,760
| Closed | -$232K | – | 550 |
|
|
2024
Q3 | $232K | Hold |
9,760
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $256K | Hold |
9,760
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $268K | Hold |
9,760
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $237K | Hold |
9,760
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $254K | Sell |
9,760
-4,200
| -30% | -$109K | 0.04% | 148 |
|
|
2023
Q2 | $325K | Hold |
13,960
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $314K | Hold |
13,960
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $342K | Hold |
13,960
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $319K | Hold |
13,960
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $306K | Hold |
13,960
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $340K | Buy |
+13,960
| New | +$340K | 0.05% | 148 |
|