Envestnet Asset Management’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 | $437K | Sell |
18,896
-7
| -0% | -$162 | ﹤0.01% | 3790 |
|
|
2025
Q1 | $470K | Buy |
18,903
+3,734
| +25% | +$92.8K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $374K | Sell |
15,169
-14,323
| -49% | -$353K | ﹤0.01% | 3763 |
|
|
2024
Q3 | $700K | Sell |
29,492
-18,979
| -39% | -$451K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $1.27M | Sell |
48,471
-1,954
| -4% | -$51.4K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.38M | Buy |
50,425
+1,519
| +3% | +$41.7K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $1.19M | Buy |
48,906
+2,241
| +5% | +$54.4K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.21M | Sell |
46,665
-5,581
| -11% | -$145K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $1.22M | Buy |
52,246
+11,808
| +29% | +$275K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $911K | Sell |
40,438
-36,073
| -47% | -$812K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $1.88M | Buy |
76,511
+24,411
| +47% | +$598K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1.19M | Buy |
52,100
+26,345
| +102% | +$602K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $564K | Sell |
25,755
-197,466
| -88% | -$4.32M | ﹤0.01% | 2997 |
|
|
2022
Q1 | $5.44M | Buy |
+223,221
| New | +$5.44M | ﹤0.01% | 1553 |
|
|
2018
Q3 | – | Sell |
-11,315
| Closed | -$264K | – | 1683 |
|
|
2018
Q2 | $264K | Hold |
11,315
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $232K | Hold |
11,315
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $258K | Hold |
11,315
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $246K | Hold |
11,315
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $233K | Sell |
11,315
-935
| -8% | -$19.3K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $300K | Hold |
12,250
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q4 | $319K | Sell |
12,250
-12,716
| -51% | -$331K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $660K | Buy |
24,966
+13,281
| +114% | +$351K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $285K | Buy |
11,685
+9,222
| +374% | +$225K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $51K | Sell |
2,463
-20,748
| -89% | -$430K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $518K | Buy |
23,211
+3,581
| +18% | +$79.9K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $552K | Sell |
19,630
-814
| -4% | -$22.9K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $966K | Sell |
20,444
-1,216
| -6% | -$57.5K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.15M | Buy |
21,660
+15,541
| +254% | +$826K | 0.01% | 1233 |
|
|
2014
Q4 | $343K | Sell |
6,119
-3,054
| -33% | -$171K | ﹤0.01% | 826 |
|
|
2014
Q3 | $821K | Buy |
9,173
+151
| +2% | +$13.5K | 0.01% | 636 |
|
|
2014
Q2 | $1.07M | Sell |
9,022
-2,787
| -24% | -$329K | 0.01% | 531 |
|
|
2014
Q1 | $1.22M | Buy |
11,809
+939
| +9% | +$97.2K | 0.01% | 407 |
|
|
2013
Q4 | $1.06M | Buy |
10,870
+383
| +4% | +$37.3K | 0.01% | 425 |
|
|
2013
Q3 | $981K | Buy |
10,487
+1,493
| +17% | +$140K | 0.01% | 421 |
|
|
2013
Q2 | $723K | Buy |
+8,994
| New | +$723K | 0.01% | 475 |
|