Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-991
| Closed | -$23.1K | – | 4903 |
|
|
2023
Q2 | $23.1K | Buy |
+991
| New | +$23.1K | ﹤0.01% | 4246 |
|
|
2022
Q1 | – | Sell |
-790
| Closed | -$14K | – | 5493 |
|
|
2021
Q4 | $14K | Buy |
+790
| New | +$14K | ﹤0.01% | 4714 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4738 |
|
|
2017
Q2 | $4K | Sell |
200
-51
| -20% | -$1.02K | ﹤0.01% | 4375 |
|
|
2017
Q1 | $6K | Sell |
251
-3,500
| -93% | -$83.7K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $98K | Sell |
3,751
-6
| -0.2% | -$157 | ﹤0.01% | 3907 |
|
|
2016
Q3 | $99K | Sell |
3,757
-300
| -7% | -$7.91K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $99K | Sell |
4,057
-59,097
| -94% | -$1.44M | ﹤0.01% | 3313 |
|
|
2016
Q1 | $1.3M | Buy |
63,154
+30,001
| +90% | +$618K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $739K | Sell |
33,153
-3,861
| -10% | -$86.1K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.04M | Buy |
37,014
+10,116
| +38% | +$284K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.27M | Buy |
26,898
+446
| +2% | +$21.1K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.41M | Sell |
26,452
-216
| -0.8% | -$11.5K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.5M | Buy |
26,668
+992
| +4% | +$55.6K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $2.3M | Sell |
25,676
-49,860
| -66% | -$4.46M | ﹤0.01% | 1216 |
|
|
2014
Q2 | $8.91M | Buy |
75,536
+62,397
| +475% | +$7.36M | 0.01% | 631 |
|
|
2014
Q1 | $1.36M | Sell |
13,139
-58,020
| -82% | -$6.01M | ﹤0.01% | 1390 |
|
|
2013
Q4 | $6.94M | Sell |
71,159
-19,925
| -22% | -$1.94M | 0.01% | 742 |
|
|
2013
Q3 | $8.52M | Sell |
91,084
-29,860
| -25% | -$2.79M | 0.01% | 659 |
|
|
2013
Q2 | $9.72M | Buy |
+120,944
| New | +$9.72M | 0.01% | 590 |
|