GSA Capital Partners’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
2024
Q3
– Sell
-20,096
Closed -$528K – 1728
2024
Q2
$528K Sell
20,096
-15,540
-44% -$422K 0.04% 927
2024
Q1
$978K Buy
+35,636
New +$872K 0.08% 450
2023
Q2
– Sell
-16,731
Closed -$377K – 1631
2023
Q1
$377K Buy
+16,731
New +$394K 0.04% 887

Other funds holding FCG

GSA Capital Partners's FCG Position: Q3 2024 in Review

GSA Capital Partners sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 20,096 shares — an estimated $528K sold.

GSA Capital Partners first reported a position in FCG in Q1 2023 and held it in 3 quarters. The position peaked at $978K in Q1 2024. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • GSA Capital Partners reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 20,096 First Trust Natural Gas ETF shares in Q3 2024, an estimated $528K.
  • GSA Capital Partners first reported a position in First Trust Natural Gas ETF in Q1 2023 and held it in 3 quarters.
  • GSA Capital Partners's First Trust Natural Gas ETF position peaked at $978K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.