Concourse Financial Group Securities’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
Q1 | – | Sell |
-14,502
| Closed | -$385K | – | 2698 |
|
|
2024
Q4 | $385K | Buy |
14,502
+73
| +0.5% | +$1.94K | 0.02% | 541 |
|
|
2024
Q3 | $343K | Buy |
14,429
+129
| +0.9% | +$3.06K | 0.02% | 556 |
|
|
2024
Q2 | $380K | Buy |
14,300
+157
| +1% | +$4.17K | 0.02% | 517 |
|
|
2024
Q1 | $388K | Buy |
14,143
+29
| +0.2% | +$796 | 0.03% | 495 |
|
|
2023
Q4 | $343K | Buy |
14,114
+122
| +0.9% | +$2.96K | 0.02% | 512 |
|
|
2023
Q3 | $364K | Sell |
13,992
-1,328
| -9% | -$34.5K | 0.03% | 478 |
|
|
2023
Q2 | $360K | Sell |
15,320
-1,942
| -11% | -$45.6K | 0.03% | 495 |
|
|
2023
Q1 | $389K | Sell |
17,262
-2,262
| -12% | -$50.9K | 0.03% | 486 |
|
|
2022
Q4 | $479K | Sell |
19,524
-317
| -2% | -$7.77K | 0.04% | 422 |
|
|
2022
Q3 | $453K | Buy |
19,841
+3,521
| +22% | +$80.4K | 0.04% | 371 |
|
|
2022
Q2 | $360K | Sell |
16,320
-978
| -6% | -$21.6K | 0.03% | 472 |
|
|
2022
Q1 | $422K | Buy |
17,298
+66
| +0.4% | +$1.61K | 0.03% | 465 |
|
|
2021
Q4 | $296K | Buy |
17,232
+113
| +0.7% | +$1.94K | 0.02% | 603 |
|
|
2021
Q3 | $288K | Sell |
17,119
-570
| -3% | -$9.59K | 0.02% | 595 |
|
|
2021
Q2 | $290K | Buy |
17,689
+31
| +0.2% | +$508 | 0.02% | 603 |
|
|
2021
Q1 | $226K | Buy |
17,658
+36
| +0.2% | +$461 | 0.02% | 645 |
|
|
2020
Q4 | $155K | Buy |
17,622
+17,369
| +6,865% | +$153K | 0.01% | 714 |
|
|
2020
Q3 | $2K | Sell |
253
-10,098
| -98% | -$79.8K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $77K | Buy |
10,351
+10,098
| +3,991% | +$75.1K | 0.01% | 815 |
|
|
2020
Q1 | $1K | Hold |
253
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 1764 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$4K | – | 3023 |
|
|
2019
Q2 | $4K | Buy |
253
+100
| +65% | +$1.58K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 1906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2795 |
|