Creative Planning’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,706
| Closed | -$291K | – | 3635 |
|
|
2025
Q1 | $291K | Sell |
11,706
-574
| -5% | -$14.3K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $302K | Sell |
12,280
-15,028
| -55% | -$370K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $649K | Sell |
27,308
-189
| -0.7% | -$4.49K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $723K | Sell |
27,497
-28
| -0.1% | -$736 | ﹤0.01% | 1647 |
|
|
2024
Q1 | $755K | Sell |
27,525
-2,189
| -7% | -$60.1K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $722K | Sell |
29,714
-2,180
| -7% | -$53K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $829K | Sell |
31,894
-1,313
| -4% | -$34.1K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $773K | Sell |
33,207
-3,438
| -9% | -$80K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $825K | Buy |
36,645
+501
| +1% | +$11.3K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $886K | Buy |
36,144
+1,860
| +5% | +$45.6K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $783K | Buy |
34,284
+21,758
| +174% | +$497K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $274K | Sell |
12,526
-1,076
| -8% | -$23.5K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $332K | Buy |
+13,602
| New | +$332K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-269,582
| Closed | -$6.14M | – | 1921 |
|
|
2017
Q4 | $6.14M | Buy |
269,582
+43,981
| +19% | +$1M | 0.03% | 201 |
|
|
2017
Q3 | $4.91M | Sell |
225,601
-39,882
| -15% | -$867K | 0.02% | 243 |
|
|
2017
Q2 | $5.43M | Sell |
265,483
-7,256
| -3% | -$149K | 0.03% | 206 |
|
|
2017
Q1 | $6.67M | Buy |
272,739
+212,739
| +355% | +$5.21M | 0.04% | 181 |
|
|
2016
Q4 | $1.57M | Sell |
60,000
-127,000
| -68% | -$3.32M | 0.01% | 474 |
|
|
2016
Q3 | $4.94M | Buy |
187,000
+59,000
| +46% | +$1.56M | 0.03% | 203 |
|
|
2016
Q2 | $3.12M | Sell |
128,000
-538,167
| -81% | -$13.1M | 0.02% | 248 |
|
|
2016
Q1 | $2.75M | Buy |
666,167
+506,167
| +316% | +$2.09M | 0.02% | 256 |
|
|
2015
Q4 | $714K | Buy |
160,000
+128,000
| +400% | +$571K | 0.01% | 615 |
|
|
2015
Q3 | $180K | Sell |
32,000
-47,120
| -60% | -$265K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $748K | Sell |
79,120
-191,420
| -71% | -$1.81M | 0.01% | 557 |
|
|
2015
Q1 | $2.88M | Buy |
270,540
+60,969
| +29% | +$648K | 0.03% | 215 |
|
|
2014
Q4 | $2.35M | Buy |
209,571
+126,968
| +154% | +$1.42M | 0.02% | 240 |
|
|
2014
Q3 | $1.48M | Buy |
82,603
+82,572
| +266,361% | +$1.48M | 0.02% | 304 |
|
|
2014
Q2 | $1K | Sell |
31
-19,969
| -100% | -$644K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $414K | Buy |
+20,000
| New | +$414K | 0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$13K | – | 3359 |
|
|
2013
Q3 | $13K | Sell |
700
-50
| -7% | -$929 | ﹤0.01% | 2314 |
|
|
2013
Q2 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 2177 |
|