Creative Planning’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,706
| Closed | -$291K | – | 3723 |
|
|
2025
Q1 | $291K | Sell |
11,706
-574
| -5% | -$14.3K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $302K | Sell |
12,280
-15,028
| -55% | -$371K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $649K | Sell |
27,308
-189
| -0.7% | -$4.75K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $723K | Sell |
27,497
-28
| -0.1% | -$761 | ﹤0.01% | 1652 |
|
|
2024
Q1 | $755K | Sell |
27,525
-2,189
| -7% | -$53.5K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $722K | Sell |
29,714
-2,180
| -7% | -$54.8K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $829K | Sell |
31,894
-1,313
| -4% | -$33.5K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $773K | Sell |
33,207
-3,438
| -9% | -$78.1K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $825K | Buy |
36,645
+501
| +1% | +$11.8K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $886K | Buy |
36,144
+1,860
| +5% | +$48.5K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $783K | Buy |
34,284
+21,758
| +174% | +$526K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $274K | Sell |
12,526
-1,076
| -8% | -$27.6K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $332K | Buy |
+13,602
| New | +$286K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-269,582
| Closed | -$6.14M | – | 2062 |
|
|
2017
Q4 | $6.14M | Buy |
269,582
+43,981
| +19% | +$954K | 0.03% | 201 |
|
|
2017
Q3 | $4.91M | Sell |
225,601
-39,882
| -15% | -$805K | 0.02% | 243 |
|
|
2017
Q2 | $5.43M | Sell |
265,483
-7,256
| -3% | -$162K | 0.03% | 206 |
|
|
2017
Q1 | $6.67M | Buy |
272,739
+212,739
| +355% | +$5.37M | 0.04% | 181 |
|
|
2016
Q4 | $1.57M | Sell |
60,000
-127,000
| -68% | -$3.29M | 0.01% | 475 |
|
|
2016
Q3 | $4.94M | Buy |
187,000
+59,000
| +46% | +$1.49M | 0.03% | 203 |
|
|
2016
Q2 | $3.12M | Sell |
128,000
-5,233
| -4% | -$124K | 0.02% | 248 |
|
|
2016
Q1 | $2.75M | Buy |
133,233
+101,233
| +316% | +$1.95M | 0.02% | 256 |
|
|
2015
Q4 | $714K | Buy |
32,000
+25,600
| +400% | +$735K | 0.01% | 617 |
|
|
2015
Q3 | $180K | Sell |
6,400
-9,424
| -60% | -$328K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $748K | Sell |
15,824
-38,284
| -71% | -$2.1M | 0.01% | 559 |
|
|
2015
Q1 | $2.88M | Buy |
54,108
+12,194
| +29% | +$651K | 0.03% | 216 |
|
|
2014
Q4 | $2.35M | Buy |
41,914
+25,393
| +154% | +$1.75M | 0.02% | 241 |
|
|
2014
Q3 | $1.48M | Buy |
16,521
+16,515
| +275,250% | +$1.71M | 0.02% | 304 |
|
|
2014
Q2 | $1K | Sell |
6
-3,994
| -100% | -$446K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $414K | Buy |
+4,000
| New | +$393K | 0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$13K | – | 3359 |
|
|
2013
Q3 | $13K | Sell |
140
-10
| -7% | -$878 | ﹤0.01% | 2314 |
|
|
2013
Q2 | $12K | Buy |
+150
| New | +$12.4K | ﹤0.01% | 2177 |
|
Other funds holding FCG
PWA
GJL