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
$7K Sell
1,000
-1,700
-63% -$41.6K ﹤0.01% 1428
2023
Q4
$5K Buy
2,700
+800
+42% +$20.1K ﹤0.01% 2716
2023
Q3
$1K Sell
1,900
-1,400
-42% -$35.7K ﹤0.01% 3495
2023
Q2
$1K Sell
3,300
-25,000
-88% -$568K ﹤0.01% 3258
2023
Q1
$6K Buy
+28,300
New +$667K ﹤0.01% 2617
2022
Q4
Sell
-5,800
Closed -$3K 4625
2022
Q3
$3K Buy
5,800
+3,500
+152% +$84.7K ﹤0.01% 3946
2022
Q2
$1K Sell
2,300
-24,000
-91% -$616K ﹤0.01% 4568
2022
Q1
$69K Buy
26,300
+14,300
+119% +$300K ﹤0.01% 1982
2021
Q4
$10K Buy
12,000
+11,100
+1,233% +$199K ﹤0.01% 3689
2021
Q3
$2K Buy
900
+300
+50% +$4.36K ﹤0.01% 4985
2021
Q2
$2K Sell
600
-6,800
-92% -$97.3K ﹤0.01% 4983
2021
Q1
$14K Buy
+7,400
New +$87.3K ﹤0.01% 3502
2020
Q4
Sell
-4,500
Closed -$1K 5001
2020
Q3
$1K Buy
4,500
+2,000
+80% +$14.6K ﹤0.01% 4314
2020
Q2
$1K Buy
+2,500
New +$17.9K ﹤0.01% 4022
2020
Q1
Sell
-1,200
Closed -$2K 4191
2019
Q4
$2K Buy
+1,200
New +$13K ﹤0.01% 3430
2016
Q4
Sell
-14,200
Closed -$33K 6736
2016
Q3
$33K Buy
14,200
+6,700
+89% +$169K ﹤0.01% 2893
2016
Q2
$6K Buy
7,500
+6,540
+681% +$154K ﹤0.01% 4728
2016
Q1
$2K Buy
+960
New +$18.5K ﹤0.01% 5552

Other funds holding FCG

Cutler Group's FCG Position: Q4 2023 in Review

Cutler Group sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 1,000 shares — an estimated $25.1K sold.

Cutler Group first reported a position in FCG in Q4 2015 and held it in 20 quarters. The position peaked at $996K in Q1 2020. 124 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

  • Cutler Group reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 First Trust Natural Gas ETF shares in Q4 2023, an estimated $25.1K.
  • Cutler Group first reported a position in First Trust Natural Gas ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's First Trust Natural Gas ETF position peaked at $996K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.