GTAM
Global Trust Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55K | Hold |
240
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $5.96K | Hold |
240
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $5.91K | Hold |
240
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $5.7K | Hold |
240
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $6.31K | Hold |
240
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $6.59K | Hold |
240
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $5.83K | Hold |
240
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $6.24K | Hold |
240
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $5.59K | Hold |
240
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $5.41K | Hold |
240
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $5.88K | Hold |
240
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $4K | Sell |
240
-4,705
| -95% | -$78.4K | ﹤0.01% | 352 |
|
|
2021
Q2 | $81K | Buy |
4,945
+4,566
| +1,205% | +$74.8K | 0.04% | 225 |
|
|
2021
Q1 | $5K | Sell |
379
-601
| -61% | -$7.93K | ﹤0.01% | 316 |
|
|
2020
Q4 | $9K | Sell |
980
-26
| -3% | -$239 | ﹤0.01% | 300 |
|
|
2020
Q3 | $6K | Sell |
1,006
-120
| -11% | -$716 | ﹤0.01% | 278 |
|
|
2020
Q2 | $8K | Hold |
1,126
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $4K | Hold |
1,126
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $14K | Hold |
1,126
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $13K | Hold |
1,126
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $16K | Hold |
1,126
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $19K | Hold |
1,126
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $17K | Hold |
1,126
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $25K | Hold |
1,126
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $26K | Hold |
1,126
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $23K | Hold |
1,126
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $26K | Buy |
+1,126
| New | +$26K | 0.02% | 244 |
|