AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
5,609
-41
| -0.7% | -$947 | ﹤0.01% | 1413 |
|
|
2025
Q1 | $140K | Buy |
5,650
+170
| +3% | +$4.22K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $135K | Buy |
+5,480
| New | +$135K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-16,111
| Closed | -$381K | – | 1420 |
|
|
2023
Q4 | $381K | Sell |
16,111
-1,233
| -7% | -$29.2K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $451K | Sell |
17,344
-9,411
| -35% | -$245K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $623K | Buy |
26,755
+377
| +1% | +$8.78K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $594K | Sell |
26,378
-394,268
| -94% | -$8.88M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $10.3M | Sell |
420,646
-35,685
| -8% | -$875K | 0.07% | 313 |
|
|
2022
Q3 | $10.4M | Buy |
456,331
+443,742
| +3,525% | +$10.1M | 0.08% | 253 |
|
|
2022
Q2 | $276K | Sell |
12,589
-22,173
| -64% | -$486K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $848K | Sell |
34,762
-15,442
| -31% | -$377K | 0.01% | 970 |
|
|
2021
Q4 | $862K | Buy |
50,204
+3,334
| +7% | +$57.2K | 0.01% | 989 |
|
|
2021
Q3 | $789K | Buy |
46,870
+4,813
| +11% | +$81K | 0.01% | 947 |
|
|
2021
Q2 | $690K | Buy |
42,057
+12,655
| +43% | +$208K | 0.01% | 992 |
|
|
2021
Q1 | $377K | Buy |
29,402
+6,111
| +26% | +$78.4K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $205K | Buy |
+23,291
| New | +$205K | ﹤0.01% | 1272 |
|