Deutsche Bank’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 | $642K | Hold |
27,800
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q1 | $691K | Hold |
27,800
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q4 | $685K | Hold |
27,800
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q3 | $660K | Hold |
27,800
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q2 | $731K | Sell |
27,800
-450
| -2% | -$11.8K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $775K | Hold |
28,250
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $686K | Hold |
28,250
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q3 | $734K | Hold |
28,250
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $658K | Hold |
28,250
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q1 | $636K | Hold |
28,250
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q4 | $692K | Hold |
28,250
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $645K | Hold |
28,250
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q2 | $619K | Hold |
28,250
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q1 | $689K | Hold |
28,250
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q4 | $486K | Buy |
28,250
+2,900
| +11% | +$49.9K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $427K | Hold |
25,350
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q2 | $416K | Hold |
25,350
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q1 | $325K | Buy |
+25,350
| New | +$325K | ﹤0.01% | 3344 |
|
|
2020
Q3 | – | Sell |
-9,695
| Closed | -$73K | – | 4239 |
|
|
2020
Q2 | $73K | Buy |
+9,695
| New | +$73K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-3,058
| Closed | -$68K | – | 4708 |
|
|
2018
Q3 | $68K | Buy |
+3,058
| New | +$68K | ﹤0.01% | 4406 |
|
|
2015
Q1 | – | Sell |
-4,060
| Closed | -$226K | – | 4790 |
|
|
2014
Q4 | $226K | Buy |
4,060
+2,700
| +199% | +$150K | ﹤0.01% | 4023 |
|
|
2014
Q3 | $120K | Sell |
1,360
-400
| -23% | -$35.3K | ﹤0.01% | 4122 |
|
|
2014
Q2 | $206K | Buy |
1,760
+460
| +35% | +$53.8K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $134K | Buy |
1,300
+340
| +35% | +$35K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $93K | Sell |
960
-360
| -27% | -$34.9K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $122K | Buy |
1,320
+360
| +38% | +$33.3K | ﹤0.01% | 4334 |
|
|
2013
Q2 | $76K | Buy |
+960
| New | +$76K | ﹤0.01% | 4319 |
|