Commonwealth Equity Services’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 | $863K | Sell |
37,362
-172,530
| -82% | -$3.99M | ﹤0.01% | 2699 |
|
|
2025
Q1 | $5.22M | Buy |
209,892
+152,326
| +265% | +$3.79M | 0.01% | 1259 |
|
|
2024
Q4 | $1.42M | Sell |
57,566
-12,710
| -18% | -$313K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.67M | Sell |
70,276
-73,642
| -51% | -$1.75M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $3.78M | Buy |
143,918
+10,235
| +8% | +$269K | 0.01% | 1356 |
|
|
2024
Q1 | $3.67M | Buy |
133,683
+94,985
| +245% | +$2.61M | 0.01% | 1375 |
|
|
2023
Q4 | $940K | Sell |
38,698
-6,645
| -15% | -$161K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $1.18M | Sell |
45,343
-585,803
| -93% | -$15.2M | ﹤0.01% | 1960 |
|
|
2023
Q2 | $14.7M | Sell |
631,146
-285,239
| -31% | -$6.64M | 0.03% | 531 |
|
|
2023
Q1 | $20.6K | Sell |
916,385
-35,153
| -4% | -$792 | 0.04% | 390 |
|
|
2022
Q4 | $23.3M | Buy |
951,538
+232,778
| +32% | +$5.71M | 0.06% | 332 |
|
|
2022
Q3 | $16.4M | Buy |
718,760
+173,374
| +32% | +$3.96M | 0.04% | 395 |
|
|
2022
Q2 | $11.9M | Sell |
545,386
-18,348
| -3% | -$402K | 0.03% | 503 |
|
|
2022
Q1 | $13.7M | Buy |
563,734
+521,485
| +1,234% | +$12.7M | 0.03% | 487 |
|
|
2021
Q4 | $725K | Buy |
42,249
+22,721
| +116% | +$390K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $328K | Sell |
19,528
-60,488
| -76% | -$1.02M | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.31M | Buy |
80,016
+53,760
| +205% | +$881K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $336K | Sell |
26,256
-5,917
| -18% | -$75.7K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $283K | Buy |
32,173
+7,968
| +33% | +$70.1K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $147K | Buy |
+24,205
| New | +$147K | ﹤0.01% | 2809 |
|
|
2020
Q2 | – | Sell |
-25,115
| Closed | -$104K | – | 2973 |
|
|
2020
Q1 | $104K | Sell |
25,115
-1,549
| -6% | -$6.41K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $321K | Buy |
26,664
+3,790
| +17% | +$45.6K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $262K | Buy |
22,874
+5,071
| +28% | +$58.1K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $257K | Buy |
17,803
+6,242
| +54% | +$90.1K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $199K | Sell |
11,561
-8,032
| -41% | -$138K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $288K | Sell |
19,593
-10,998
| -36% | -$162K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $684K | Sell |
30,591
-2,810
| -8% | -$62.8K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $780K | Sell |
33,401
-1,440
| -4% | -$33.6K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $714K | Sell |
34,841
-4,992
| -13% | -$102K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $907K | Buy |
39,833
+3,023
| +8% | +$68.8K | 0.01% | 1285 |
|
|
2017
Q3 | $801K | Sell |
36,810
-237
| -0.6% | -$5.16K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $758K | Buy |
37,047
+15,517
| +72% | +$317K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $527K | Sell |
21,530
-44,548
| -67% | -$1.09M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $1.73M | Sell |
66,078
-392
| -0.6% | -$10.3K | 0.01% | 777 |
|
|
2016
Q3 | $1.76M | Sell |
66,470
-4,269
| -6% | -$113K | 0.01% | 738 |
|
|
2016
Q2 | $1.72M | Buy |
70,739
+48,187
| +214% | +$1.17M | 0.01% | 718 |
|
|
2016
Q1 | $465K | Buy |
22,552
+4,356
| +24% | +$89.8K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $406K | Sell |
18,196
-40,311
| -69% | -$899K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $1.64M | Buy |
58,507
+30,323
| +108% | +$852K | 0.02% | 667 |
|
|
2015
Q2 | $1.33M | Buy |
28,184
+16,362
| +138% | +$773K | 0.01% | 801 |
|
|
2015
Q1 | $628K | Sell |
11,822
-636
| -5% | -$33.8K | 0.01% | 1189 |
|
|
2014
Q4 | $698K | Sell |
12,458
-7,835
| -39% | -$439K | 0.01% | 1084 |
|
|
2014
Q3 | $1.82M | Buy |
20,293
+785
| +4% | +$70.2K | 0.02% | 591 |
|
|
2014
Q2 | $2.3M | Buy |
19,508
+7,285
| +60% | +$860K | 0.03% | 506 |
|
|
2014
Q1 | $1.27M | Sell |
12,223
-292
| -2% | -$30.2K | 0.02% | 690 |
|
|
2013
Q4 | $1.22M | Buy |
12,515
+445
| +4% | +$43.4K | 0.02% | 670 |
|
|
2013
Q3 | $1.13M | Sell |
12,070
-20,647
| -63% | -$1.93M | 0.02% | 658 |
|
|
2013
Q2 | $2.63M | Buy |
+32,717
| New | +$2.63M | 0.05% | 350 |
|