X-Square Capital’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
2021 Q1	–	Sell	-42,840	Closed	-$378K	–	122
2020 Q4	$378K	Hold	42,840	–	–	0.2%	87
2020 Q3	$260K	Sell	42,840 -400	-0.9%	-$2.43K	0.19%	81
2020 Q2	$323K	Buy	+43,240	New	+$323K	0.23%	69