WHAM
Windmill Hill Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,375
| Closed | -$2.07M | – | 32 |
|
|
2022
Q4 | $2.07M | Hold |
84,375
| – | – | 1.33% | 13 |
|
|
2022
Q3 | $1.93M | Hold |
84,375
| – | – | 1.12% | 9 |
|
|
2022
Q2 | $1.85M | Hold |
84,375
| – | – | 0.95% | 8 |
|
|
2022
Q1 | $2.06M | Hold |
84,375
| – | – | 1.04% | 9 |
|
|
2021
Q4 | $1.45M | Buy |
+84,375
| New | +$1.45M | 1.04% | 7 |
|
|
2021
Q2 | $3.52M | Hold |
214,500
| – | – | 1.87% | 9 |
|
|
2021
Q1 | $2.75M | Hold |
214,500
| – | – | 1.47% | 7 |
|
|
2020
Q4 | $1.89M | Hold |
214,500
| – | – | 0.56% | 15 |
|
|
2020
Q3 | $1.3M | Buy |
+214,500
| New | +$1.3M | 0.48% | 13 |
|