Aptus Capital Advisors’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 | – | Sell |
-20
| Closed | -$497 | – | 1535 |
|
|
2025
Q1 | $497 | Sell |
20
-1,877
| -99% | -$46.6K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $46.7K | Buy |
1,897
+3
| +0.2% | +$74 | ﹤0.01% | 1107 |
|
|
2024
Q3 | $45K | Buy |
1,894
+17
| +0.9% | +$404 | ﹤0.01% | 946 |
|
|
2024
Q2 | $49.3K | Buy |
1,877
+20
| +1% | +$526 | ﹤0.01% | 898 |
|
|
2024
Q1 | $51K | Buy |
+1,857
| New | +$51K | ﹤0.01% | 890 |
|
|
2023
Q4 | – | Sell |
-224
| Closed | -$5.82K | – | 929 |
|
|
2023
Q3 | $5.82K | Hold |
224
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $5.22K | Sell |
224
-98
| -30% | -$2.28K | ﹤0.01% | 717 |
|
|
2023
Q1 | $7.25K | Buy |
322
+304
| +1,689% | +$6.85K | ﹤0.01% | 701 |
|
|
2022
Q4 | $441 | Hold |
18
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $0 | Sell |
18
-175
| -91% | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $1K | Buy |
+193
| New | +$1K | ﹤0.01% | 437 |
|