Ameriprise’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
581,640
+70,134
| +14% | +$1.9M | ﹤0.01% | 1466 |
|
|
2025
Q4 | $12M | Buy |
511,506
+30,585
| +6% | +$715K | ﹤0.01% | 1780 |
|
|
2025
Q3 | $11.3M | Sell |
480,921
-295,036
| -38% | -$6.9M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $17.9M | Sell |
775,957
-31,273
| -4% | -$700K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $20.1M | Buy |
807,230
+126,141
| +19% | +$3.15M | 0.01% | 1314 |
|
|
2024
Q4 | $16.8M | Buy |
681,089
+12,674
| +2% | +$313K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $15.9M | Buy |
668,415
+382,417
| +134% | +$9.61M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $7.52M | Sell |
285,998
-16,335
| -5% | -$444K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $8.29M | Sell |
302,333
-1,162,657
| -79% | -$28.4M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $35.6M | Buy |
1,464,990
+222,357
| +18% | +$5.59M | 0.01% | 938 |
|
|
2023
Q3 | $32.3M | Buy |
1,242,633
+155,102
| +14% | +$3.96M | 0.01% | 955 |
|
|
2023
Q2 | $25.3M | Buy |
1,087,531
+530,463
| +95% | +$12M | 0.01% | 1116 |
|
|
2023
Q1 | $12.5M | Sell |
557,068
-46,489
| -8% | -$1.1M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $14.8M | Sell |
603,557
-183,732
| -23% | -$4.79M | 0.01% | 1425 |
|
|
2022
Q3 | $17.7M | Buy |
787,289
+486,787
| +162% | +$11.8M | 0.01% | 1256 |
|
|
2022
Q2 | $6.58M | Buy |
300,502
+160,953
| +115% | +$4.13M | ﹤0.01% | 2070 |
|
|
2022
Q1 | $3.47M | Buy |
139,549
+6,865
| +5% | +$144K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.27M | Buy |
132,684
+110,577
| +500% | +$1.98M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $372K | Sell |
22,107
-93,401
| -81% | -$1.36M | ﹤0.01% | 3499 |
|
|
2021
Q2 | $1.89M | Buy |
115,508
+89,797
| +349% | +$1.28M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $353K | Buy |
+25,711
| New | +$303K | ﹤0.01% | 3537 |
|
|
2020
Q4 | – | Sell |
-45,705
| Closed | -$278K | – | 3780 |
|
|
2020
Q3 | $278K | Buy |
45,705
+183
| +0.4% | +$1.34K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $341K | Buy |
45,522
+2,189
| +5% | +$15.7K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $180K | Buy |
43,333
+9,008
| +26% | +$74.8K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $414K | Buy |
34,325
+2,596
| +8% | +$28.1K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $364K | Buy |
31,729
+3,137
| +11% | +$38.4K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $414K | Sell |
28,592
-8,278
| -22% | -$131K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $637K | Buy |
36,870
+21,549
| +141% | +$363K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $225K | Sell |
15,321
-4,281
| -22% | -$81.3K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $439K | Buy |
19,602
+2,797
| +17% | +$63.5K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $393K | Sell |
16,805
-1,115
| -6% | -$24.8K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $367K | Sell |
17,920
-1,471
| -8% | -$32K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $442K | Sell |
19,391
-3,013
| -13% | -$65.4K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $487K | Buy |
22,404
+262
| +1% | +$5.29K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $451K | Sell |
22,142
-3,103
| -12% | -$69.1K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $613K | Sell |
25,245
-5,323
| -17% | -$134K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $763K | Buy |
+30,568
| New | +$792K | ﹤0.01% | 3094 |
|
|
2016
Q2 | – | Sell |
-5,192
| Closed | -$107K | – | 3799 |
|
|
2016
Q1 | $107K | Buy |
5,192
+546
| +12% | +$10.5K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $104K | Buy |
4,646
+844
| +22% | +$24.2K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $107K | Buy |
3,802
+597
| +19% | +$20.8K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $151K | Sell |
3,205
-444
| -12% | -$24.3K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $194K | Buy |
3,649
+8
| +0.2% | +$427 | ﹤0.01% | 3600 |
|
|
2014
Q4 | $204K | Buy |
3,641
+722
| +25% | +$49.8K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $261K | Sell |
2,919
-955
| -25% | -$98.8K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $457K | Buy |
3,874
+1,251
| +48% | +$140K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $271K | Buy |
2,623
+7
| +0.3% | +$688 | ﹤0.01% | 3140 |
|
|
2013
Q4 | $255K | Buy |
2,616
+2,326
| +802% | +$227K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $27K | Buy |
290
+114
| +65% | +$10K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $14K | Buy |
+176
| New | +$14.6K | ﹤0.01% | 4534 |
|
Other funds holding FCG
GJL
GP
PA
QC
