BNP Paribas Financial Markets’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 | $5.78M | Buy |
250,000
+249,938
| +403,126% | +$5.78M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.54K | Buy |
+62
| New | +$1.54K | ﹤0.01% | 4185 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$105 | – | 3419 |
|
|
2024
Q2 | $105 | Sell |
4
-110
| -96% | -$2.89K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $3.13K | Sell |
114
-499
| -81% | -$13.7K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $14.9K | Buy |
613
+588
| +2,352% | +$14.3K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $650 | Buy |
25
+23
| +1,150% | +$598 | ﹤0.01% | 3092 |
|
|
2023
Q2 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 3250 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$9.76K | – | 3481 |
|
|
2022
Q1 | $9.76K | Buy |
+400
| New | +$9.76K | ﹤0.01% | 3231 |
|
|
2020
Q2 | – | Sell |
-381,766
| Closed | -$1.58M | – | 3690 |
|
|
2020
Q1 | $1.58M | Buy |
+381,766
| New | +$1.58M | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-156,433
| Closed | -$1.79M | – | 3765 |
|
|
2019
Q3 | $1.79M | Buy |
156,433
+63,600
| +69% | +$729K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.35M | Buy |
+92,833
| New | +$1.35M | ﹤0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-315,590
| Closed | -$7.06M | – | 3671 |
|
|
2018
Q3 | $7.06M | Sell |
315,590
-9,295
| -3% | -$208K | 0.01% | 674 |
|
|
2018
Q2 | $7.59M | Hold |
324,885
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $6.66M | Buy |
324,885
+13,600
| +4% | +$279K | 0.01% | 594 |
|
|
2017
Q4 | $7.09M | Buy |
311,285
+142,285
| +84% | +$3.24M | 0.01% | 538 |
|
|
2017
Q3 | $3.68M | Buy |
169,000
+44,000
| +35% | +$957K | 0.01% | 830 |
|
|
2017
Q2 | $2.56M | Hold |
125,000
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $3.06M | Buy |
125,000
+20,000
| +19% | +$489K | 0.01% | 841 |
|
|
2016
Q4 | $2.75M | Sell |
105,000
-20,000
| -16% | -$523K | 0.01% | 709 |
|
|
2016
Q3 | $3.3M | Buy |
125,000
+116,700
| +1,406% | +$3.08M | 0.01% | 564 |
|
|
2016
Q2 | $202K | Sell |
8,300
-131,700
| -94% | -$3.21M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $2.88M | Sell |
140,000
-182,264
| -57% | -$3.75M | 0.01% | 729 |
|
|
2015
Q4 | $7.19M | Buy |
+322,264
| New | +$7.19M | 0.02% | 536 |
|
|
2015
Q3 | – | Sell |
-25,140
| Closed | -$1.19M | – | 3641 |
|
|
2015
Q2 | $1.19M | Buy |
+25,140
| New | +$1.19M | ﹤0.01% | 1075 |
|
|
2014
Q3 | – | Sell |
-38,326
| Closed | -$4.52M | – | 3590 |
|
|
2014
Q2 | $4.52M | Buy |
38,326
+33,591
| +709% | +$3.96M | ﹤0.01% | 630 |
|
|
2014
Q1 | $535K | Buy |
4,735
+4,116
| +665% | +$465K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $60.4K | Sell |
619
-14,887
| -96% | -$1.45M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $1.45M | Buy |
+15,506
| New | +$1.45M | ﹤0.01% | 898 |
|