Cambridge Investment Research Advisors’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 | $1.22M | Sell |
52,610
-4,863
| -8% | -$112K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $1.43M | Sell |
57,473
-18,161
| -24% | -$451K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.86M | Buy |
75,634
+21,753
| +40% | +$536K | 0.01% | 1407 |
|
|
2024
Q3 | $1.28M | Sell |
53,881
-10,829
| -17% | -$257K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $1.7M | Buy |
64,710
+8,206
| +15% | +$216K | 0.01% | 1396 |
|
|
2024
Q1 | $1.55M | Buy |
56,504
+4,770
| +9% | +$131K | 0.01% | 1423 |
|
|
2023
Q4 | $1.26M | Sell |
51,734
-138,471
| -73% | -$3.36M | 0.01% | 1495 |
|
|
2023
Q3 | $4.94M | Sell |
190,205
-8,059
| -4% | -$209K | 0.02% | 655 |
|
|
2023
Q2 | $4.62M | Sell |
198,264
-70,684
| -26% | -$1.65M | 0.02% | 703 |
|
|
2023
Q1 | $6.06M | Sell |
268,948
-103,764
| -28% | -$2.34M | 0.03% | 546 |
|
|
2022
Q4 | $9.14M | Buy |
372,712
+112,515
| +43% | +$2.76M | 0.05% | 390 |
|
|
2022
Q3 | $5.94M | Buy |
260,197
+129,701
| +99% | +$2.96M | 0.03% | 490 |
|
|
2022
Q2 | $2.86M | Sell |
130,496
-60,612
| -32% | -$1.33M | 0.02% | 868 |
|
|
2022
Q1 | $4.66M | Buy |
191,108
+10,779
| +6% | +$263K | 0.02% | 669 |
|
|
2021
Q4 | $3.1M | Buy |
+180,329
| New | +$3.1M | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-11,093
| Closed | -$98K | – | 2906 |
|
|
2020
Q4 | $98K | Buy |
+11,093
| New | +$98K | ﹤0.01% | 2605 |
|
|
2016
Q2 | – | Sell |
-9,863
| Closed | -$203K | – | 1630 |
|
|
2016
Q1 | $203K | Buy |
9,863
+1,814
| +23% | +$37.3K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $179K | Sell |
8,049
-146
| -2% | -$3.25K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $230K | Buy |
8,195
+1,983
| +32% | +$55.7K | 0.01% | 1175 |
|
|
2015
Q2 | $294K | Buy |
6,212
+656
| +12% | +$31K | 0.01% | 1068 |
|
|
2015
Q1 | $295K | Buy |
5,556
+154
| +3% | +$8.18K | 0.01% | 1062 |
|
|
2014
Q4 | $303K | Buy |
5,402
+1,932
| +56% | +$108K | 0.01% | 1020 |
|
|
2014
Q3 | $310K | Buy |
3,470
+801
| +30% | +$71.6K | 0.01% | 1077 |
|
|
2014
Q2 | $315K | Buy |
2,669
+245
| +10% | +$28.9K | 0.01% | 995 |
|
|
2014
Q1 | $251K | Buy |
2,424
+5
| +0.2% | +$518 | 0.01% | 1032 |
|
|
2013
Q4 | $236K | Buy |
2,419
+227
| +10% | +$22.1K | 0.01% | 991 |
|
|
2013
Q3 | $205K | Buy |
2,192
+11
| +0.5% | +$1.03K | 0.01% | 1029 |
|
|
2013
Q2 | $175K | Buy |
+2,181
| New | +$175K | 0.01% | 992 |
|