Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,765
| Closed | -$184K | – | 3567 |
|
|
2024
Q2 | $184K | Buy |
6,765
+6,303
| +1,364% | +$172K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $12.7K | Sell |
462
-10,029
| -96% | -$276K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $260K | Sell |
10,491
-3,484
| -25% | -$86.4K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $369K | Buy |
+13,975
| New | +$369K | ﹤0.01% | 2275 |
|
|
2023
Q2 | – | Sell |
-379
| Closed | -$8.54K | – | 3619 |
|
|
2023
Q1 | $8.54K | Sell |
379
-49,431
| -99% | -$1.11M | ﹤0.01% | 3326 |
|
|
2022
Q4 | $1.24M | Sell |
49,810
-8,130
| -14% | -$203K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.48K | Sell |
57,940
-63,890
| -52% | -$1.64K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $3.18K | Buy |
121,830
+120,330
| +8,022% | +$3.14K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $37K | Sell |
1,500
-23,496
| -94% | -$580K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $431K | Buy |
+24,996
| New | +$431K | ﹤0.01% | 2442 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4409 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 4179 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3804 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$12K | – | 4012 |
|
|
2015
Q3 | $12K | Hold |
420
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q2 | $20K | Hold |
420
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q1 | $22K | Buy |
420
+199
| +90% | +$10.4K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $12K | Sell |
221
-199
| -47% | -$10.8K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $38K | Hold |
420
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q2 | $50K | Hold |
420
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $43K | Hold |
420
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $41K | Hold |
420
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $39K | Hold |
420
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q2 | $34K | Buy |
+420
| New | +$34K | ﹤0.01% | 2483 |
|