Fidelity Investments’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 | $4.74K | Sell |
205
-591
| -74% | -$13.7K | ﹤0.01% | 4718 |
|
|
2025
Q1 | $19.8K | Buy |
796
+358
| +82% | +$8.9K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $10.8K | Sell |
438
-228
| -34% | -$5.62K | ﹤0.01% | 4444 |
|
|
2024
Q3 | $15.8K | Sell |
666
-120
| -15% | -$2.85K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $20.6K | Buy |
786
+416
| +112% | +$10.9K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $10.2K | Buy |
370
+164
| +80% | +$4.51K | ﹤0.01% | 4262 |
|
|
2023
Q4 | $5.01K | Buy |
206
+57
| +38% | +$1.39K | ﹤0.01% | 4447 |
|
|
2023
Q3 | $3.88K | Hold |
149
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q2 | $3.47K | Sell |
149
-21
| -12% | -$489 | ﹤0.01% | 4464 |
|
|
2023
Q1 | $3.83K | Sell |
170
-183
| -52% | -$4.12K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $8.66K | Sell |
353
-48
| -12% | -$1.18K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $9K | Sell |
401
-1,095
| -73% | -$24.6K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $32K | Buy |
1,496
+284
| +23% | +$6.08K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $30K | Buy |
1,212
+640
| +112% | +$15.8K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $10K | Sell |
572
-1
| -0.2% | -$17 | ﹤0.01% | 3635 |
|
|
2021
Q3 | $10K | Buy |
573
+1
| +0.2% | +$17 | ﹤0.01% | 3609 |
|
|
2021
Q2 | $9K | Sell |
572
-1
| -0.2% | -$16 | ﹤0.01% | 3574 |
|
|
2021
Q1 | $7K | Hold |
573
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q4 | $5K | Buy |
+573
| New | +$5K | ﹤0.01% | 3436 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3916 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3904 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3864 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3772 |
|
|
2013
Q4 | – | Sell |
-115,140
| Closed | -$10.8M | – | 2640 |
|
|
2013
Q3 | $10.8M | Buy |
+115,140
| New | +$10.8M | ﹤0.01% | 1933 |
|