Flagship Harbor Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-464
Closed -$10.9K 1191
2025
Q4
$10.9K Buy
+464
New +$10.9K ﹤0.01% 1487
2022
Q4
Sell
-40,452
Closed -$924K 613
2022
Q3
$924K Sell
40,452
-3,577
-8% -$86.6K 0.11% 199
2022
Q2
$965K Buy
+44,029
New +$1.13M 0.11% 209
2020
Q4
Sell
-2,844
Closed -$17K 917
2020
Q3
$17K Buy
2,844
+5
+0.2% +$37 ﹤0.01% 1182
2020
Q2
$21K Sell
2,839
-104,609
-97% -$748K ﹤0.01% 1124
2020
Q1
$446K Buy
107,448
+57,157
+114% +$475K 0.09% 221
2019
Q4
$607K Buy
50,291
+9,322
+23% +$101K 0.11% 192
2019
Q3
$469K Buy
40,969
+15,093
+58% +$185K 0.09% 226
2019
Q2
$374K Sell
25,876
-5,436
-17% -$85.8K 0.08% 261
2019
Q1
$541K Buy
31,312
+1,989
+7% +$33.5K 0.11% 199
2018
Q4
$431K Buy
29,323
+27,864
+1,910% +$529K 0.1% 211
2018
Q3
$33K Hold
1,459
0.01% 947
2018
Q2
$34K Buy
+1,459
New +$32.4K 0.01% 919

Other funds holding FCG

Flagship Harbor Advisors's FCG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Natural Gas ETF (FCG) in Q1 2026, closing a stake of 464 shares — an estimated $10.9K sold.

Flagship Harbor Advisors first reported a position in FCG in Q2 2018 and held it in 13 quarters. The position peaked at $965K in Q2 2022. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining First Trust Natural Gas ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 464 First Trust Natural Gas ETF shares in Q1 2026, an estimated $10.9K.
  • Flagship Harbor Advisors first reported a position in First Trust Natural Gas ETF in Q2 2018 and held it in 13 quarters.
  • Flagship Harbor Advisors's First Trust Natural Gas ETF position peaked at $965K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.