Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,068
| Closed | -$213K | – | 1814 |
|
|
2025
Q3 | $213K | Sell |
9,068
-3,863
| -30% | -$90.4K | ﹤0.01% | 1714 |
|
|
2025
Q2 | $299K | Sell |
12,931
-282
| -2% | -$6.31K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $328K | Sell |
13,213
-533
| -4% | -$13.3K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $339K | Sell |
13,746
-980
| -7% | -$24.2K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $350K | Hold |
14,726
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $387K | Sell |
14,726
-5,449
| -27% | -$148K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $554K | Sell |
20,175
-6,880
| -25% | -$168K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $657K | Sell |
27,055
-5,729
| -17% | -$144K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $852K | Sell |
32,784
-3,652
| -10% | -$93.2K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $848K | Sell |
36,436
-7,149
| -16% | -$162K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $982K | Sell |
43,585
-183,333
| -81% | -$4.32M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $5.56M | Buy |
226,918
+6,333
| +3% | +$165K | 0.01% | 554 |
|
|
2022
Q3 | $5.04M | Buy |
220,585
+16,378
| +8% | +$396K | 0.01% | 563 |
|
|
2022
Q2 | $4.47M | Sell |
204,207
-13,857
| -6% | -$356K | 0.01% | 606 |
|
|
2022
Q1 | $5.32M | Sell |
218,064
-7,597
| -3% | -$160K | 0.01% | 601 |
|
|
2021
Q4 | $3.88M | Buy |
225,661
+183,427
| +434% | +$3.29M | 0.01% | 688 |
|
|
2021
Q3 | $711K | Buy |
42,234
+81
| +0.2% | +$1.18K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $691K | Buy |
42,153
+2,587
| +7% | +$37K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $507K | Buy |
+39,566
| New | +$467K | ﹤0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-18,137
| Closed | -$110K | – | 1574 |
|
|
2020
Q3 | $110K | Buy |
+18,137
| New | +$133K | ﹤0.01% | 1450 |
|
Other funds holding FCG
GJL
FSA
PWA