Goldman Sachs’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 |
-16,168
| Closed | -$402K | – | 5192 |
|
|
2025
Q1 | $402K | Sell |
16,168
-42,887
| -73% | -$1.07M | ﹤0.01% | 4380 |
|
|
2024
Q4 | $1.45M | Buy |
59,055
+44,682
| +311% | +$1.1M | ﹤0.01% | 3690 |
|
|
2024
Q3 | $341K | Sell |
14,373
-15,022
| -51% | -$357K | ﹤0.01% | 4287 |
|
|
2024
Q2 | $773K | Sell |
29,395
-5,249
| -15% | -$138K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $951K | Buy |
34,644
+10,471
| +43% | +$287K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $587K | Buy |
24,173
+13,220
| +121% | +$321K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $285K | Sell |
10,953
-29,459
| -73% | -$766K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $941K | Sell |
40,412
-811
| -2% | -$18.9K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $928K | Sell |
41,223
-26,797
| -39% | -$603K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $1.67M | Sell |
68,020
-5,040
| -7% | -$124K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $1.67M | Sell |
73,060
-6,346
| -8% | -$145K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $1.74M | Buy |
79,406
+64,875
| +446% | +$1.42M | ﹤0.01% | 3544 |
|
|
2022
Q1 | $354K | Buy |
+14,531
| New | +$354K | ﹤0.01% | 4794 |
|
|
2021
Q1 | – | Sell |
-50,063
| Closed | -$442K | – | 5272 |
|
|
2020
Q4 | $442K | Hold |
50,063
| – | – | ﹤0.01% | 3888 |
|
|
2020
Q3 | $304K | Buy |
+50,063
| New | +$304K | ﹤0.01% | 3900 |
|
|
2018
Q4 | – | Sell |
-9,828
| Closed | -$220K | – | 4132 |
|
|
2018
Q3 | $220K | Buy |
9,828
+647
| +7% | +$14.5K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $214K | Buy |
+9,181
| New | +$214K | ﹤0.01% | 3858 |
|
|
2018
Q1 | – | Sell |
-12,068
| Closed | -$275K | – | 4224 |
|
|
2017
Q4 | $275K | Buy |
+12,068
| New | +$275K | ﹤0.01% | 3688 |
|
|
2017
Q2 | – | Sell |
-14,105
| Closed | -$345K | – | 4428 |
|
|
2017
Q1 | $345K | Sell |
14,105
-1,523
| -10% | -$37.3K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $409K | Buy |
+15,628
| New | +$409K | ﹤0.01% | 3569 |
|
|
2016
Q3 | – | Sell |
-223,019
| Closed | -$5.43M | – | 4571 |
|
|
2016
Q2 | $5.43M | Sell |
223,019
-2,004
| -0.9% | -$48.8K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $4.64M | Buy |
225,023
+187,148
| +494% | +$3.85M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $845K | Buy |
+37,875
| New | +$845K | ﹤0.01% | 2984 |
|
|
2015
Q1 | – | Sell |
-18,148
| Closed | -$1.02M | – | 4527 |
|
|
2014
Q4 | $1.02M | Sell |
18,148
-53,554
| -75% | -$3M | ﹤0.01% | 2912 |
|
|
2014
Q3 | $6.41M | Buy |
71,702
+69,465
| +3,105% | +$6.21M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $264K | Sell |
2,237
-24,646
| -92% | -$2.91M | ﹤0.01% | 3802 |
|
|
2014
Q1 | $2.78M | Buy |
26,883
+8,399
| +45% | +$869K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $1.8M | Buy |
18,484
+8,788
| +91% | +$857K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $907K | Sell |
9,696
-8,739
| -47% | -$817K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $1.48M | Buy |
+18,435
| New | +$1.48M | ﹤0.01% | 2558 |
|