U.S. Global Investors (USGI)’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 |
-1,100
| Closed | -$30.2K | – | 137 |
|
|
2024
Q1 | $30.2K | Buy |
+1,100
| New | +$30.2K | ﹤0.01% | 140 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$33.8K | – | 124 |
|
|
2023
Q1 | $33.8K | Buy |
+1,500
| New | +$33.8K | ﹤0.01% | 123 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 150 |
|
|
2021
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 137 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$85K | – | 175 |
|
|
2019
Q2 | $85K | Buy |
+5,900
| New | +$85K | 0.04% | 165 |
|
|
2015
Q2 | – | Sell |
-880
| Closed | -$47K | – | 303 |
|
|
2015
Q1 | $47K | Sell |
880
-120
| -12% | -$6.41K | 0.01% | 245 |
|
|
2014
Q4 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 221 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$103K | – | 286 |
|
|
2014
Q1 | $103K | Buy |
+1,000
| New | +$103K | 0.02% | 223 |
|