Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,418
| Closed | -$204K | – | 2660 |
|
|
2024
Q1 | $204K | Buy |
+7,418
| New | +$204K | ﹤0.01% | 2473 |
|
|
2023
Q4 | – | Sell |
-144,929
| Closed | -$3.77M | – | 2648 |
|
|
2023
Q3 | $3.77M | Sell |
144,929
-8,865
| -6% | -$230K | 0.01% | 949 |
|
|
2023
Q2 | $3.58M | Sell |
153,794
-79,985
| -34% | -$1.86M | 0.01% | 980 |
|
|
2023
Q1 | $5.26M | Sell |
233,779
-310,533
| -57% | -$6.99M | 0.01% | 809 |
|
|
2022
Q4 | $13.3M | Buy |
544,312
+515,225
| +1,771% | +$12.6M | 0.02% | 477 |
|
|
2022
Q3 | $664K | Buy |
+29,087
| New | +$664K | ﹤0.01% | 1669 |
|
|
2021
Q3 | – | Sell |
-106,900
| Closed | -$1.75M | – | 2694 |
|
|
2021
Q2 | $1.75M | Sell |
106,900
-3,897
| -4% | -$63.9K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.42M | Sell |
110,797
-8,610
| -7% | -$110K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.05M | Sell |
119,407
-22,165
| -16% | -$195K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $861K | Buy |
141,572
+576
| +0.4% | +$3.5K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.06M | Buy |
+140,996
| New | +$1.06M | ﹤0.01% | 1273 |
|