Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,515
| Closed | -$217K | – | 186 |
|
|
2022
Q3 | $217K | Buy |
+9,515
| New | +$217K | 0.22% | 151 |
|
|
2020
Q2 | – | Sell |
-56,551
| Closed | -$235K | – | 132 |
|
|
2020
Q1 | $235K | Sell |
56,551
-2,150
| -4% | -$8.93K | 0.3% | 103 |
|
|
2019
Q4 | $708K | Sell |
58,701
-10,975
| -16% | -$132K | 0.7% | 40 |
|
|
2019
Q3 | $798K | Buy |
69,676
+5,222
| +8% | +$59.8K | 0.84% | 33 |
|
|
2019
Q2 | $934K | Buy |
64,454
+160
| +0.2% | +$2.32K | 1.05% | 24 |
|
|
2019
Q1 | $1.11M | Sell |
64,294
-846
| -1% | -$14.6K | 1.29% | 21 |
|
|
2018
Q4 | $958K | Buy |
+65,140
| New | +$958K | 1.28% | 22 |
|