Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,881
| Closed | -$2.93M | – | 3410 |
|
|
2021
Q3 | $2.93M | Buy |
173,881
+173,798
| +209,395% | +$2.93M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 4036 |
|
|
2020
Q2 | – | Sell |
-1,428
| Closed | -$6K | – | 3834 |
|
|
2020
Q1 | $6K | Sell |
1,428
-24,000
| -94% | -$101K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $307K | Sell |
25,428
-21,349
| -46% | -$258K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $536K | Buy |
46,777
+45,976
| +5,740% | +$527K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $12K | Buy |
+801
| New | +$12K | ﹤0.01% | 4007 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$20K | – | 4176 |
|
|
2018
Q3 | $20K | Sell |
901
-300
| -25% | -$6.66K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $28K | Sell |
1,201
-1,952
| -62% | -$45.5K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $65K | Buy |
3,153
+2,429
| +335% | +$50.1K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $16K | Sell |
724
-1,300
| -64% | -$28.7K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $44K | Sell |
2,024
-4,500
| -69% | -$97.8K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $134K | Buy |
6,524
+5,845
| +861% | +$120K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $17K | Buy |
+679
| New | +$17K | ﹤0.01% | 3403 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3870 |
|
|
2016
Q3 | – | Sell |
-1,024
| Closed | -$25K | – | 3964 |
|
|
2016
Q2 | $25K | Buy |
1,024
+40
| +4% | +$977 | ﹤0.01% | 2766 |
|
|
2016
Q1 | $20K | Buy |
+984
| New | +$20K | ﹤0.01% | 2782 |
|
|
2015
Q4 | – | Sell |
-944
| Closed | -$24K | – | 3359 |
|
|
2015
Q3 | $24K | Sell |
944
-934
| -50% | -$23.7K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $85K | Sell |
1,878
-261
| -12% | -$11.8K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $107K | Sell |
2,139
-2,247
| -51% | -$112K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $241K | Buy |
4,386
+2,724
| +164% | +$150K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $141K | Buy |
1,662
+855
| +106% | +$72.5K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $93K | Buy |
807
+721
| +838% | +$83.1K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 3807 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4350 |
|
|
2013
Q3 | – | Sell |
-1,328
| Closed | -$107K | – | 4188 |
|
|
2013
Q2 | $107K | Buy |
+1,328
| New | +$107K | ﹤0.01% | 2995 |
|