CIBC World Market’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,605	Closed	-$3.52M	–	1410
2025 Q1	$3.52M	Sell	141,605 -107,350	-43%	-$2.68M	0.01%	581
2024 Q4	$6.13M	Buy	+248,955	New	+$6.14M	0.01%	468
2024 Q1	–	Sell	-57,640	Closed	-$1.4M	–	1329
2023 Q4	$1.4M	Sell	57,640 -1,381	-2%	-$34.7K	﹤0.01%	694
2023 Q3	$1.53M	Sell	59,021 -66	-0.1%	-$1.68K	0.01%	631
2023 Q2	$1.38M	Sell	59,087 -124	-0.2%	-$2.82K	﹤0.01%	689
2023 Q1	$1.33M	Sell	59,211 -53,360	-47%	-$1.26M	﹤0.01%	688
2022 Q4	$2.76M	Sell	112,571 -47,077	-29%	-$1.23M	0.01%	498
2022 Q3	$3.65M	Buy	159,648 +2,436	+2%	+$58.9K	0.02%	407
2022 Q2	$3.44M	Sell	157,212 -1,642	-1%	-$42.1K	0.01%	424
2022 Q1	$3.87M	Sell	158,854 -3,434	-2%	-$72.1K	0.01%	433
2021 Q4	$2.79M	Buy	162,288 +13,895	+9%	+$249K	0.01%	534
2021 Q3	$2.5M	Buy	148,393 +64,042	+76%	+$931K	0.01%	521
2021 Q2	$1.38M	Buy	84,351 +33,124	+65%	+$474K	﹤0.01%	714
2021 Q1	$656K	Buy	+51,227	New	+$604K	﹤0.01%	894
2017 Q1	–	Sell	-26,125	Closed	-$684K	–	1038
2016 Q4	$684K	Buy	+26,125	New	+$676K	﹤0.01%	709