Citadel 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 | $787K | Sell |
34,063
-39,438
| -54% | -$911K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $1.83M | Buy |
73,501
+41,184
| +127% | +$1.02M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $796K | Sell |
32,317
-2,941
| -8% | -$72.4K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $837K | Buy |
35,258
+14,424
| +69% | +$343K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $548K | Sell |
20,834
-36,655
| -64% | -$963K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $1.58M | Sell |
57,489
-27,089
| -32% | -$743K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $2.05M | Sell |
84,578
-18,527
| -18% | -$450K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $2.68M | Buy |
103,105
+64,801
| +169% | +$1.68M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $892K | Sell |
38,304
-54,728
| -59% | -$1.27M | ﹤0.01% | 3096 |
|
|
2023
Q1 | $2.1M | Buy |
93,032
+23,160
| +33% | +$522K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $1.71M | Buy |
69,872
+38,172
| +120% | +$936K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $724K | Sell |
31,700
-328,506
| -91% | -$7.5M | ﹤0.01% | 3738 |
|
|
2022
Q2 | $7.89M | Buy |
360,206
+351,523
| +4,048% | +$7.7M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $212K | Sell |
8,683
-138,318
| -94% | -$3.38M | ﹤0.01% | 5257 |
|
|
2021
Q4 | $2.53M | Buy |
147,001
+129,271
| +729% | +$2.22M | ﹤0.01% | 2797 |
|
|
2021
Q3 | $299K | Buy |
17,730
+5,100
| +40% | +$86K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $207K | Sell |
12,630
-44,132
| -78% | -$723K | ﹤0.01% | 5545 |
|
|
2021
Q1 | $727K | Buy |
56,762
+29,375
| +107% | +$376K | ﹤0.01% | 4240 |
|
|
2020
Q4 | $242K | Sell |
27,387
-62,088
| -69% | -$549K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $544K | Buy |
89,475
+16,664
| +23% | +$101K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $545K | Sell |
72,811
-404,610
| -85% | -$3.03M | ﹤0.01% | 3385 |
|
|
2020
Q1 | $1.98M | Buy |
+477,421
| New | +$1.98M | ﹤0.01% | 2230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2019
Q2 | – | Sell |
-100,758
| Closed | -$1.74M | – | 4776 |
|
|
2019
Q1 | $1.74M | Sell |
100,758
-33,602
| -25% | -$581K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $1.98M | Buy |
134,360
+112,254
| +508% | +$1.65M | ﹤0.01% | 2224 |
|
|
2018
Q3 | $495K | Buy |
22,106
+11,730
| +113% | +$263K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $242K | Buy |
+10,376
| New | +$242K | ﹤0.01% | 3570 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3976 |
|
|
2017
Q3 | – | Sell |
-12,504
| Closed | -$256K | – | 3785 |
|
|
2017
Q2 | $256K | Buy |
+12,504
| New | +$256K | ﹤0.01% | 3019 |
|
|
2017
Q1 | – | Sell |
-23,360
| Closed | -$611K | – | 3793 |
|
|
2016
Q4 | $611K | Buy |
+23,360
| New | +$611K | ﹤0.01% | 2333 |
|
|
2016
Q3 | – | Sell |
-17,536
| Closed | -$427K | – | 3693 |
|
|
2016
Q2 | $427K | Buy |
17,536
+7,880
| +82% | +$192K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $199K | Sell |
9,656
-1,595
| -14% | -$32.9K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $251K | Buy |
11,251
+180
| +2% | +$4.02K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $311K | Sell |
11,071
-6,277
| -36% | -$176K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $820K | Sell |
17,348
-8,815
| -34% | -$417K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $1.39M | Sell |
26,163
-4,702
| -15% | -$250K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.73M | Buy |
30,865
+25,289
| +454% | +$1.42M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $499K | Buy |
5,576
+2,578
| +86% | +$231K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $354K | Buy |
2,998
+22
| +0.7% | +$2.6K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $308K | Buy |
+2,976
| New | +$308K | ﹤0.01% | 2605 |
|