Flow Traders U.S.’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 | – | Sell |
-19,197
| Closed | -$477K | – | 1014 |
|
|
2025
Q1 | $477K | Sell |
19,197
-49,384
| -72% | -$1.23M | 0.02% | 611 |
|
|
2024
Q4 | $1.69M | Buy |
+68,581
| New | +$1.69M | 0.07% | 251 |
|
|
2024
Q1 | – | Sell |
-31,079
| Closed | -$755K | – | 873 |
|
|
2023
Q4 | $755K | Buy |
+31,079
| New | +$755K | 0.02% | 415 |
|
|
2022
Q3 | – | Sell |
-11,784
| Closed | -$258K | – | 1075 |
|
|
2022
Q2 | $258K | Buy |
+11,784
| New | +$258K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-12,515
| Closed | -$215K | – | 842 |
|
|
2021
Q4 | $215K | Buy |
12,515
+2,225
| +22% | +$38.2K | 0.01% | 702 |
|
|
2021
Q3 | $173K | Buy |
+10,290
| New | +$173K | 0.01% | 952 |
|
|
2020
Q3 | – | Sell |
-31,756
| Closed | -$238K | – | 539 |
|
|
2020
Q2 | $238K | Buy |
+31,756
| New | +$238K | 0.02% | 382 |
|
|
2016
Q4 | – | Sell |
-3,259
| Closed | -$86K | – | 526 |
|
|
2016
Q3 | $86K | Buy |
+3,259
| New | +$86K | 0.01% | 264 |
|