Bank of America’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 | $5.85M | Buy |
253,127
+4,611
| +2% | +$107K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $6.18M | Sell |
248,516
-52,607
| -17% | -$1.31M | ﹤0.01% | 3044 |
|
|
2024
Q4 | $7.42M | Sell |
301,123
-34,149
| -10% | -$841K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $7.96M | Buy |
335,272
+9,192
| +3% | +$218K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $8.57M | Sell |
326,080
-3,726
| -1% | -$97.9K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $9.05M | Sell |
329,806
-165,991
| -33% | -$4.55M | ﹤0.01% | 2620 |
|
|
2023
Q4 | $12M | Sell |
495,797
-87,178
| -15% | -$2.12M | ﹤0.01% | 2243 |
|
|
2023
Q3 | $15.2M | Buy |
582,975
+47,093
| +9% | +$1.22M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $12.5M | Sell |
535,882
-77,573
| -13% | -$1.81M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $13.8M | Sell |
613,455
-389,585
| -39% | -$8.77M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $24.6M | Buy |
1,003,040
+330,571
| +49% | +$8.1M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $15.4M | Sell |
672,469
-29,251
| -4% | -$668K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $15.4M | Buy |
701,720
+340,366
| +94% | +$7.46M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $8.81M | Buy |
361,354
+91,090
| +34% | +$2.22M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $4.64M | Sell |
270,264
-251,680
| -48% | -$4.32M | ﹤0.01% | 3187 |
|
|
2021
Q3 | $8.79M | Buy |
521,944
+102,779
| +25% | +$1.73M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $6.87M | Buy |
419,165
+151,035
| +56% | +$2.48M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $3.44M | Buy |
268,130
+51,097
| +24% | +$655K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $1.92M | Buy |
217,033
+44,232
| +26% | +$390K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $1.05M | Buy |
172,801
+84,979
| +97% | +$517K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $657K | Buy |
87,822
+78,492
| +841% | +$587K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $38K | Buy |
9,330
+6,078
| +187% | +$24.8K | ﹤0.01% | 5366 |
|
|
2019
Q4 | $39K | Buy |
3,252
+302
| +10% | +$3.62K | ﹤0.01% | 5492 |
|
|
2019
Q3 | $34K | Sell |
2,950
-1,135
| -28% | -$13.1K | ﹤0.01% | 5611 |
|
|
2019
Q2 | $59K | Buy |
4,085
+943
| +30% | +$13.6K | ﹤0.01% | 5459 |
|
|
2019
Q1 | $54K | Sell |
3,142
-69,947
| -96% | -$1.2M | ﹤0.01% | 5405 |
|
|
2018
Q4 | $1.07M | Buy |
73,089
+58,917
| +416% | +$866K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $317K | Sell |
14,172
-135,805
| -91% | -$3.04M | ﹤0.01% | 4547 |
|
|
2018
Q2 | $3.5M | Buy |
149,977
+73,104
| +95% | +$1.71M | ﹤0.01% | 3010 |
|
|
2018
Q1 | $1.58M | Buy |
76,873
+6,858
| +10% | +$141K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $1.6M | Buy |
70,015
+11,716
| +20% | +$267K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $1.27M | Buy |
58,299
+4,639
| +9% | +$101K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $1.1M | Sell |
53,660
-113,158
| -68% | -$2.32M | ﹤0.01% | 3753 |
|
|
2017
Q1 | $4.08M | Sell |
166,818
-9,965
| -6% | -$244K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $4.63M | Sell |
176,783
-47,148
| -21% | -$1.23M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $5.92M | Buy |
223,931
+63,252
| +39% | +$1.67M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $3.91M | Sell |
160,679
-37,525
| -19% | -$914K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $4.08M | Buy |
198,204
+132,575
| +202% | +$2.73M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.46M | Buy |
65,629
+27,608
| +73% | +$616K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $1.07M | Sell |
38,021
-21,742
| -36% | -$611K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $2.82M | Buy |
59,763
+28,256
| +90% | +$1.34M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $1.68M | Buy |
31,507
+6,081
| +24% | +$323K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.43M | Sell |
25,426
-50,185
| -66% | -$2.81M | ﹤0.01% | 2861 |
|
|
2014
Q3 | $6.76M | Sell |
75,611
-64,274
| -46% | -$5.75M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $16.5M | Buy |
139,885
+71,052
| +103% | +$8.38M | 0.01% | 1218 |
|
|
2014
Q1 | $7.12M | Buy |
68,833
+5,972
| +10% | +$618K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $6.13M | Buy |
62,861
+8,927
| +17% | +$870K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $5.05M | Buy |
53,934
+5,305
| +11% | +$496K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $3.91M | Buy |
+48,629
| New | +$3.91M | ﹤0.01% | 1950 |
|