Financial Sense Advisors’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 | $2.64M | Sell |
114,025
-1,041
| -0.9% | -$24.1K | 0.62% | 39 |
|
|
2025
Q1 | $2.86M | Hold |
115,066
| – | – | 0.8% | 30 |
|
|
2024
Q4 | $2.83M | Hold |
115,066
| – | – | 0.94% | 29 |
|
|
2024
Q3 | $2.73M | Hold |
115,066
| – | – | 0.74% | 28 |
|
|
2024
Q2 | $3.02M | Hold |
115,066
| – | – | 0.92% | 27 |
|
|
2024
Q1 | $3.16M | Sell |
115,066
-1,721
| -1% | -$47.2K | 1.04% | 23 |
|
|
2023
Q4 | $2.84M | Buy |
116,787
+700
| +0.6% | +$17K | 1.05% | 25 |
|
|
2023
Q3 | $3.02M | Hold |
116,087
| – | – | 1.28% | 22 |
|
|
2023
Q2 | $2.7M | Hold |
116,087
| – | – | 1.14% | 23 |
|
|
2023
Q1 | $2.61M | Hold |
116,087
| – | – | 1.15% | 26 |
|
|
2022
Q4 | $2.85M | Buy |
+116,087
| New | +$2.85M | 1.16% | 15 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$253K | – | 109 |
|
|
2021
Q3 | $253K | Buy |
+15,000
| New | +$253K | 0.08% | 91 |
|
|
2017
Q1 | – | Sell |
-17,951
| Closed | -$470K | – | 78 |
|
|
2016
Q4 | $470K | Buy |
17,951
+2,086
| +13% | +$54.6K | 0.3% | 49 |
|
|
2016
Q3 | $419K | Buy |
15,865
+5,217
| +49% | +$138K | 0.27% | 51 |
|
|
2016
Q2 | $259K | Buy |
+10,648
| New | +$259K | 0.15% | 65 |
|