VWA
V Wealth Advisors’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,212
| Closed | -$434K | – | 425 |
|
|
2020
Q4 | $434K | Buy |
+49,212
| New | +$434K | 0.09% | 230 |
|
|
2020
Q3 | – | Sell |
-63,052
| Closed | -$472K | – | 219 |
|
|
2020
Q2 | $472K | Buy |
63,052
+12,375
| +24% | +$92.6K | 0.12% | 192 |
|
|
2020
Q1 | $210K | Buy |
50,677
+16,379
| +48% | +$67.9K | 0.07% | 285 |
|
|
2019
Q4 | $393K | Hold |
34,298
| – | – | 0.14% | 172 |
|
|
2019
Q3 | $393K | Buy |
34,298
+6,955
| +25% | +$79.7K | 0.14% | 173 |
|
|
2019
Q2 | $395K | Buy |
27,343
+35
| +0.1% | +$506 | 0.15% | 158 |
|
|
2019
Q1 | $480K | Sell |
27,308
-230
| -0.8% | -$4.04K | 0.19% | 128 |
|
|
2018
Q4 | $462K | Buy |
27,538
+9,051
| +49% | +$152K | 0.24% | 107 |
|
|
2018
Q3 | $406K | Sell |
18,487
-310
| -2% | -$6.81K | 0.19% | 133 |
|
|
2018
Q2 | $450K | Sell |
18,797
-12,466
| -40% | -$298K | 0.25% | 108 |
|
|
2018
Q1 | $620K | Sell |
31,263
-150
| -0.5% | -$2.98K | 0.33% | 84 |
|
|
2017
Q4 | $750K | Buy |
31,413
+941
| +3% | +$22.5K | 0.38% | 68 |
|
|
2017
Q3 | $655K | Buy |
30,472
+3,178
| +12% | +$68.3K | 0.33% | 70 |
|
|
2017
Q2 | $558K | Buy |
27,294
+8,960
| +49% | +$183K | 0.26% | 81 |
|
|
2017
Q1 | $439K | Buy |
18,334
+1,895
| +12% | +$45.4K | 0.27% | 101 |
|
|
2016
Q4 | $432K | Buy |
16,439
+600
| +4% | +$15.8K | 0.32% | 91 |
|
|
2016
Q3 | $423K | Buy |
15,839
+1,307
| +9% | +$34.9K | 0.34% | 90 |
|
|
2016
Q2 | $345K | Sell |
14,532
-35,448
| -71% | -$842K | 0.28% | 103 |
|
|
2016
Q1 | $198K | Buy |
+49,980
| New | +$198K | 0.16% | 139 |
|