Geneos Wealth 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 | $41.6K | Sell |
1,800
-27,840
| -94% | -$643K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $737K | Buy |
29,640
+15,670
| +112% | +$389K | 0.01% | 764 |
|
|
2024
Q4 | $344K | Buy |
13,970
+12,320
| +747% | +$303K | 0.01% | 671 |
|
|
2024
Q3 | $39.2K | Sell |
1,650
-6,225
| -79% | -$148K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $207K | Buy |
7,875
+1,225
| +18% | +$32.2K | 0.01% | 698 |
|
|
2024
Q1 | $182K | Buy |
6,650
+1,500
| +29% | +$41.2K | 0.01% | 718 |
|
|
2023
Q4 | $125K | Buy |
5,150
+300
| +6% | +$7.29K | 0.01% | 779 |
|
|
2023
Q3 | $126K | Hold |
4,850
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $113K | Sell |
4,850
-5,909
| -55% | -$138K | 0.01% | 845 |
|
|
2023
Q1 | $242K | Hold |
10,759
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $264K | Sell |
10,759
-1,320
| -11% | -$32.4K | 0.02% | 567 |
|
|
2022
Q3 | $275K | Sell |
12,079
-603
| -5% | -$13.7K | 0.02% | 520 |
|
|
2022
Q2 | $279K | Sell |
12,682
-2,700
| -18% | -$59.4K | 0.01% | 637 |
|
|
2022
Q1 | $375K | Sell |
15,382
-2,252
| -13% | -$54.9K | 0.02% | 614 |
|
|
2021
Q4 | $302K | Sell |
17,634
-500
| -3% | -$8.56K | 0.01% | 730 |
|
|
2021
Q3 | $313K | Sell |
18,134
-3,300
| -15% | -$57K | 0.01% | 693 |
|
|
2021
Q2 | $354K | Sell |
21,434
-600
| -3% | -$9.91K | 0.01% | 646 |
|
|
2021
Q1 | $286K | Sell |
22,034
-365
| -2% | -$4.74K | 0.01% | 828 |
|
|
2020
Q4 | $290K | Buy |
22,399
+4,200
| +23% | +$54.4K | 0.01% | 700 |
|
|
2020
Q3 | $111K | Buy |
18,199
+1,000
| +6% | +$6.1K | 0.01% | 904 |
|
|
2020
Q2 | $123K | Buy |
17,199
+6
| +0% | +$43 | 0.01% | 823 |
|
|
2020
Q1 | $68K | Buy |
17,193
+554
| +3% | +$2.19K | ﹤0.01% | 987 |
|
|
2019
Q4 | $197K | Sell |
16,639
-2,099
| -11% | -$24.9K | 0.01% | 704 |
|
|
2019
Q3 | $217K | Sell |
18,738
-2,800
| -13% | -$32.4K | 0.01% | 631 |
|
|
2019
Q2 | $312K | Sell |
21,538
-2,396
| -10% | -$34.7K | 0.02% | 531 |
|
|
2019
Q1 | $413K | Buy |
23,934
+552
| +2% | +$9.53K | 0.03% | 449 |
|
|
2018
Q4 | $342K | Sell |
23,382
-2,305
| -9% | -$33.7K | 0.03% | 456 |
|
|
2018
Q3 | $574K | Buy |
25,687
+19,821
| +338% | +$443K | 0.04% | 355 |
|
|
2018
Q2 | $137K | Sell |
5,866
-14,789
| -72% | -$345K | 0.01% | 682 |
|
|
2018
Q1 | $423K | Sell |
20,655
-8,449
| -29% | -$173K | 0.04% | 339 |
|
|
2017
Q4 | $662K | Sell |
29,104
-1,850
| -6% | -$42.1K | 0.06% | 271 |
|
|
2017
Q3 | $673K | Sell |
30,954
-1,003
| -3% | -$21.8K | 0.07% | 250 |
|
|
2017
Q2 | $654K | Buy |
31,957
+2,739
| +9% | +$56.1K | 0.07% | 246 |
|
|
2017
Q1 | $714K | Buy |
29,218
+1,036
| +4% | +$25.3K | 0.07% | 219 |
|
|
2016
Q4 | $737K | Buy |
28,182
+2,261
| +9% | +$59.1K | 0.1% | 197 |
|
|
2016
Q3 | $684K | Buy |
25,921
+8,169
| +46% | +$216K | 0.09% | 209 |
|
|
2016
Q2 | $438K | Buy |
+17,752
| New | +$438K | 0.06% | 266 |
|