Barnett & Company’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 | $203K | Hold |
8,786
| – | – | 0.16% | 78 |
|
|
2025
Q1 | $218K | Sell |
8,786
-181
| -2% | -$4.5K | 0.18% | 75 |
|
|
2024
Q4 | $221K | Hold |
8,967
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $213K | Sell |
8,967
-114
| -1% | -$2.71K | 0.14% | 78 |
|
|
2024
Q2 | $239K | Buy |
9,081
+470
| +5% | +$12.4K | 0.17% | 73 |
|
|
2024
Q1 | $236K | Buy |
8,611
+351
| +4% | +$9.63K | 0.16% | 76 |
|
|
2023
Q4 | $201K | Sell |
8,260
-100
| -1% | -$2.43K | 0.15% | 75 |
|
|
2023
Q3 | $217K | Buy |
+8,360
| New | +$217K | 0.17% | 75 |
|
|
2023
Q1 | – | Sell |
-8,360
| Closed | -$205K | – | 83 |
|
|
2022
Q4 | $205K | Buy |
+8,360
| New | +$205K | 0.16% | 80 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$52K | – | 151 |
|
|
2021
Q4 | $52K | Hold |
3,000
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $51K | Buy |
+3,000
| New | +$51K | 0.04% | 124 |
|