Ameriprise’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 | $17.9M | Sell |
775,957
-31,273
| -4% | -$723K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $20.1M | Buy |
807,230
+126,141
| +19% | +$3.13M | 0.01% | 1314 |
|
|
2024
Q4 | $16.8M | Buy |
681,089
+12,674
| +2% | +$312K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $15.9M | Buy |
668,415
+382,417
| +134% | +$9.08M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $7.52M | Sell |
285,998
-16,335
| -5% | -$429K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $8.29M | Sell |
302,333
-1,162,657
| -79% | -$31.9M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $35.6M | Buy |
1,464,990
+222,357
| +18% | +$5.4M | 0.01% | 938 |
|
|
2023
Q3 | $32.3M | Buy |
1,242,633
+155,102
| +14% | +$4.03M | 0.01% | 955 |
|
|
2023
Q2 | $25.3M | Buy |
1,087,531
+530,463
| +95% | +$12.4M | 0.01% | 1116 |
|
|
2023
Q1 | $12.5M | Sell |
557,068
-46,489
| -8% | -$1.05M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $14.8M | Sell |
603,557
-183,732
| -23% | -$4.5M | 0.01% | 1425 |
|
|
2022
Q3 | $17.7M | Buy |
787,289
+486,787
| +162% | +$11M | 0.01% | 1255 |
|
|
2022
Q2 | $6.58M | Buy |
300,502
+160,953
| +115% | +$3.52M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $3.47M | Buy |
139,549
+6,865
| +5% | +$171K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.27M | Buy |
132,684
+110,577
| +500% | +$1.89M | ﹤0.01% | 2893 |
|
|
2021
Q3 | $372K | Sell |
22,107
-93,401
| -81% | -$1.57M | ﹤0.01% | 3497 |
|
|
2021
Q2 | $1.89M | Buy |
115,508
+89,797
| +349% | +$1.47M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $353K | Buy |
+25,711
| New | +$353K | ﹤0.01% | 3533 |
|
|
2020
Q4 | – | Sell |
-45,705
| Closed | -$278K | – | 3774 |
|
|
2020
Q3 | $278K | Buy |
45,705
+183
| +0.4% | +$1.11K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $341K | Buy |
45,522
+2,189
| +5% | +$16.4K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $180K | Buy |
43,333
+9,008
| +26% | +$37.4K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $414K | Buy |
34,325
+2,596
| +8% | +$31.3K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $364K | Buy |
31,729
+3,137
| +11% | +$36K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $414K | Sell |
28,592
-8,278
| -22% | -$120K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $637K | Buy |
36,870
+21,549
| +141% | +$372K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $225K | Sell |
15,321
-4,281
| -22% | -$62.9K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $439K | Buy |
19,602
+2,797
| +17% | +$62.6K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $393K | Sell |
16,805
-1,115
| -6% | -$26.1K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $367K | Sell |
17,920
-1,471
| -8% | -$30.1K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $442K | Sell |
19,391
-3,013
| -13% | -$68.7K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $487K | Buy |
22,404
+262
| +1% | +$5.7K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $451K | Sell |
22,142
-3,103
| -12% | -$63.2K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $613K | Sell |
25,245
-5,323
| -17% | -$129K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $763K | Buy |
+30,568
| New | +$763K | ﹤0.01% | 3092 |
|
|
2016
Q2 | – | Sell |
-5,192
| Closed | -$107K | – | 3780 |
|
|
2016
Q1 | $107K | Buy |
5,192
+546
| +12% | +$11.3K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $104K | Buy |
4,646
+844
| +22% | +$18.9K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $107K | Buy |
3,802
+597
| +19% | +$16.8K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $151K | Sell |
3,205
-444
| -12% | -$20.9K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $194K | Buy |
3,649
+8
| +0.2% | +$425 | ﹤0.01% | 3601 |
|
|
2014
Q4 | $204K | Buy |
3,641
+722
| +25% | +$40.5K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $261K | Sell |
2,919
-955
| -25% | -$85.4K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $457K | Buy |
3,874
+1,251
| +48% | +$148K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $271K | Buy |
2,623
+7
| +0.3% | +$723 | ﹤0.01% | 3139 |
|
|
2013
Q4 | $255K | Buy |
2,616
+2,326
| +802% | +$227K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $27K | Buy |
290
+114
| +65% | +$10.6K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 4528 |
|