US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1.17K | – | 4010 |
|
|
2023
Q3 | $1.17K | Buy |
+45
| New | +$1.17K | ﹤0.01% | 3723 |
|
|
2016
Q4 | – | Sell |
-107
| Closed | -$3K | – | 3568 |
|
|
2016
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 3262 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$12K | – | 3564 |
|
|
2014
Q3 | $12K | Hold |
134
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q2 | $16K | Hold |
134
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q1 | $14K | Hold |
134
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q4 | $13K | Sell |
134
-342
| -72% | -$33.2K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $45K | Sell |
476
-8
| -2% | -$756 | ﹤0.01% | 2375 |
|
|
2013
Q2 | $39K | Buy |
+484
| New | +$39K | ﹤0.01% | 2405 |
|