Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
10,100
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $251K | Hold |
10,100
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $249K | Buy |
10,100
+1,800
| +22% | +$44.4K | ﹤0.01% | 927 |
|
|
2024
Q3 | $197K | Buy |
8,300
+1,600
| +24% | +$38K | ﹤0.01% | 961 |
|
|
2024
Q2 | $176K | Hold |
6,700
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $184K | Hold |
6,700
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $163K | Hold |
6,700
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $174K | Hold |
6,700
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $156K | Buy |
6,700
+900
| +16% | +$21K | ﹤0.01% | 961 |
|
|
2023
Q1 | $131K | Buy |
5,800
+1,100
| +23% | +$24.8K | ﹤0.01% | 964 |
|
|
2022
Q4 | $115K | Sell |
4,700
-1,100
| -19% | -$26.9K | ﹤0.01% | 977 |
|
|
2022
Q3 | $132K | Hold |
5,800
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $127K | Sell |
5,800
-2,000
| -26% | -$43.8K | ﹤0.01% | 996 |
|
|
2022
Q1 | $190K | Hold |
7,800
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $134K | Sell |
7,800
-2,000
| -20% | -$34.4K | ﹤0.01% | 988 |
|
|
2021
Q3 | $165K | Sell |
9,800
-6,900
| -41% | -$116K | ﹤0.01% | 958 |
|
|
2021
Q2 | $274K | Sell |
16,700
-2,300
| -12% | -$37.7K | ﹤0.01% | 906 |
|
|
2021
Q1 | $243K | Sell |
19,000
-4,000
| -17% | -$51.2K | ﹤0.01% | 905 |
|
|
2020
Q4 | $203K | Sell |
23,000
-4,700
| -17% | -$41.5K | ﹤0.01% | 892 |
|
|
2020
Q3 | $168K | Sell |
27,700
-7,500
| -21% | -$45.5K | ﹤0.01% | 880 |
|
|
2020
Q2 | $146K | Hold |
35,200
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $146K | Buy |
35,200
+19,400
| +123% | +$80.5K | ﹤0.01% | 897 |
|
|
2019
Q4 | $191K | Buy |
15,800
+3,200
| +25% | +$38.7K | ﹤0.01% | 902 |
|
|
2019
Q3 | $144K | Buy |
12,600
+3,200
| +34% | +$36.6K | ﹤0.01% | 903 |
|
|
2019
Q2 | $136K | Buy |
9,400
+1,400
| +18% | +$20.3K | ﹤0.01% | 916 |
|
|
2019
Q1 | $138K | Buy |
8,000
+1,700
| +27% | +$29.3K | ﹤0.01% | 903 |
|
|
2018
Q4 | $93K | Buy |
6,300
+800
| +15% | +$11.8K | ﹤0.01% | 894 |
|
|
2018
Q3 | $123K | Buy |
5,500
+300
| +6% | +$6.71K | ﹤0.01% | 908 |
|
|
2018
Q2 | $121K | Buy |
5,200
+100
| +2% | +$2.33K | ﹤0.01% | 917 |
|
|
2018
Q1 | $105K | Buy |
5,100
+1,100
| +28% | +$22.6K | ﹤0.01% | 903 |
|
|
2017
Q4 | $91K | Buy |
4,000
+200
| +5% | +$4.55K | ﹤0.01% | 928 |
|
|
2017
Q3 | $83K | Buy |
3,800
+600
| +19% | +$13.1K | ﹤0.01% | 916 |
|
|
2017
Q2 | $66K | Buy |
3,200
+1,000
| +45% | +$20.6K | ﹤0.01% | 942 |
|
|
2017
Q1 | $54K | Buy |
2,200
+900
| +69% | +$22.1K | ﹤0.01% | 923 |
|
|
2016
Q4 | $34K | Buy |
1,300
+1,000
| +333% | +$26.2K | ﹤0.01% | 962 |
|
|
2016
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$106K | – | 989 |
|
|
2015
Q1 | $106K | Sell |
2,000
-1,600
| -44% | -$84.8K | ﹤0.01% | 789 |
|
|
2014
Q4 | $201K | Sell |
3,600
-600
| -14% | -$33.5K | ﹤0.01% | 629 |
|
|
2014
Q3 | $375K | Buy |
+4,200
| New | +$375K | ﹤0.01% | 469 |
|