Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 1519 |
|
|
2023
Q3 | $25K | Buy |
1,000
+900
| +900% | +$22.5K | ﹤0.01% | 829 |
|
|
2023
Q2 | $2K | Sell |
100
-3,200
| -97% | -$64K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $74K | Buy |
3,300
+1,680
| +104% | +$37.7K | 0.01% | 546 |
|
|
2022
Q4 | $39K | Sell |
1,620
-1,400
| -46% | -$33.7K | ﹤0.01% | 893 |
|
|
2022
Q3 | $68K | Buy |
3,020
+1,720
| +132% | +$38.7K | ﹤0.01% | 790 |
|
|
2022
Q2 | $28K | Sell |
1,300
-412
| -24% | -$8.87K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $41K | Sell |
1,712
-1,920
| -53% | -$46K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $62K | Buy |
3,632
+2,500
| +221% | +$42.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $19K | Sell |
1,132
-6,967
| -86% | -$117K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $132K | Sell |
8,099
-2,450
| -23% | -$39.9K | 0.01% | 877 |
|
|
2021
Q1 | $135K | Sell |
10,549
-3,676
| -26% | -$47K | 0.01% | 796 |
|
|
2020
Q4 | $125K | Buy |
14,225
+14,006
| +6,395% | +$123K | 0.01% | 722 |
|
|
2020
Q3 | $1K | Sell |
219
-41,375
| -99% | -$189K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $311K | Sell |
41,594
-198,441
| -83% | -$1.48M | 0.02% | 336 |
|
|
2020
Q1 | $996K | Buy |
+240,035
| New | +$996K | 0.05% | 165 |
|
|
2019
Q4 | – | Sell |
-25,389
| Closed | -$290K | – | 1694 |
|
|
2019
Q3 | $290K | Buy |
25,389
+22,389
| +746% | +$256K | 0.03% | 339 |
|
|
2019
Q2 | $43K | Sell |
3,000
-8,100
| -73% | -$116K | ﹤0.01% | 958 |
|
|
2019
Q1 | $191K | Buy |
+11,100
| New | +$191K | 0.02% | 459 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2016
Q4 | – | Sell |
-2,001
| Closed | -$52K | – | 3031 |
|
|
2016
Q3 | $52K | Buy |
+2,001
| New | +$52K | ﹤0.01% | 1411 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2016
Q1 | – | Sell |
-6,535
| Closed | -$145K | – | 2963 |
|
|
2015
Q4 | $145K | Buy |
+6,535
| New | +$145K | 0.01% | 854 |
|