Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$25.1K | – | 3925 |
|
|
2023
Q3 | $25K | Buy |
1,000
+900
| +900% | +$23K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $2K | Sell |
100
-3,200
| -97% | -$72.7K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $74K | Buy |
3,300
+1,680
| +104% | +$39.6K | 0.01% | 1138 |
|
|
2022
Q4 | $39K | Sell |
1,620
-1,400
| -46% | -$36.5K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $68K | Buy |
3,020
+1,720
| +132% | +$41.6K | 0.01% | 1666 |
|
|
2022
Q2 | $28K | Sell |
1,300
-412
| -24% | -$10.6K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $41K | Sell |
1,712
-1,920
| -53% | -$40.3K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $62K | Buy |
3,632
+2,500
| +221% | +$44.9K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $19K | Sell |
1,132
-6,967
| -86% | -$101K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $132K | Sell |
8,099
-2,450
| -23% | -$35K | 0.01% | 1634 |
|
|
2021
Q1 | $135K | Sell |
10,549
-3,676
| -26% | -$43.3K | 0.01% | 1542 |
|
|
2020
Q4 | $125K | Buy |
14,225
+14,006
| +6,395% | +$107K | 0.01% | 1389 |
|
|
2020
Q3 | $1K | Sell |
219
-41,375
| -99% | -$303K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $311K | Sell |
41,594
-198,441
| -83% | -$1.42M | 0.03% | 655 |
|
|
2020
Q1 | $996K | Buy |
+240,035
| New | +$1.99M | 0.09% | 346 |
|
|
2019
Q4 | – | Sell |
-25,389
| Closed | -$275K | – | 4292 |
|
|
2019
Q3 | $290K | Buy |
25,389
+22,389
| +746% | +$274K | 0.04% | 537 |
|
|
2019
Q2 | $43K | Sell |
3,000
-8,100
| -73% | -$128K | 0.01% | 1646 |
|
|
2019
Q1 | $191K | Buy |
+11,100
| New | +$187K | 0.03% | 669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6635 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6709 |
|
|
2016
Q4 | – | Sell |
-2,001
| Closed | -$51.8K | – | 6849 |
|
|
2016
Q3 | $52K | Buy |
+2,001
| New | +$50.4K | ﹤0.01% | 2422 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6926 |
|
|
2016
Q1 | – | Sell |
-6,535
| Closed | -$126K | – | 6781 |
|
|
2015
Q4 | $145K | Buy |
+6,535
| New | +$188K | 0.01% | 1446 |
|
Other funds holding FCG
RJA
BWM
GJL
RJFSA