CIBC World Market’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,605
| Closed | -$3.52M | – | 1321 |
|
|
2025
Q1 | $3.52M | Sell |
141,605
-107,350
| -43% | -$2.67M | 0.01% | 530 |
|
|
2024
Q4 | $6.13M | Buy |
+248,955
| New | +$6.13M | 0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-57,640
| Closed | -$1.4M | – | 1240 |
|
|
2023
Q4 | $1.4M | Sell |
57,640
-1,381
| -2% | -$33.5K | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.53M | Sell |
59,021
-66
| -0.1% | -$1.72K | 0.01% | 558 |
|
|
2023
Q2 | $1.38M | Sell |
59,087
-124
| -0.2% | -$2.89K | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.33M | Sell |
59,211
-53,360
| -47% | -$1.2M | ﹤0.01% | 618 |
|
|
2022
Q4 | $2.76M | Sell |
112,571
-47,077
| -29% | -$1.15M | 0.01% | 418 |
|
|
2022
Q3 | $3.65M | Buy |
159,648
+2,436
| +2% | +$55.6K | 0.01% | 349 |
|
|
2022
Q2 | $3.45M | Sell |
157,212
-1,642
| -1% | -$36K | 0.01% | 371 |
|
|
2022
Q1 | $3.87M | Sell |
158,854
-3,434
| -2% | -$83.7K | 0.01% | 398 |
|
|
2021
Q4 | $2.79M | Buy |
162,288
+13,895
| +9% | +$239K | 0.01% | 479 |
|
|
2021
Q3 | $2.5M | Buy |
148,393
+64,042
| +76% | +$1.08M | 0.01% | 478 |
|
|
2021
Q2 | $1.38M | Buy |
84,351
+33,124
| +65% | +$543K | ﹤0.01% | 665 |
|
|
2021
Q1 | $656K | Buy |
+51,227
| New | +$656K | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-26,125
| Closed | -$684K | – | 955 |
|
|
2016
Q4 | $684K | Buy |
+26,125
| New | +$684K | ﹤0.01% | 663 |
|