Harbour Investments’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 | $58.3K | Sell |
2,521
-2,019
| -44% | -$46.7K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $113K | Sell |
4,540
-1,506
| -25% | -$37.4K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $149K | Sell |
6,046
-1,700
| -22% | -$41.9K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $184K | Sell |
7,746
-956
| -11% | -$22.7K | 0.01% | 1046 |
|
|
2024
Q2 | $229K | Sell |
8,702
-1,319
| -13% | -$34.7K | 0.01% | 898 |
|
|
2024
Q1 | $275K | Sell |
10,021
-6,542
| -39% | -$180K | 0.01% | 801 |
|
|
2023
Q4 | $402K | Sell |
16,563
-798
| -5% | -$19.4K | 0.02% | 611 |
|
|
2023
Q3 | $451K | Sell |
17,361
-6,195
| -26% | -$161K | 0.02% | 514 |
|
|
2023
Q2 | $548K | Sell |
23,556
-2,499
| -10% | -$58.2K | 0.03% | 474 |
|
|
2023
Q1 | $587K | Buy |
26,055
+1,654
| +7% | +$37.2K | 0.03% | 427 |
|
|
2022
Q4 | $598K | Buy |
24,401
+10,667
| +78% | +$261K | 0.04% | 409 |
|
|
2022
Q3 | $301K | Hold |
13,734
| – | – | 0.02% | 553 |
|
|
2022
Q2 | $301K | Buy |
+13,734
| New | +$301K | 0.02% | 553 |
|
|
2021
Q4 | $3K | Sell |
184
-468
| -72% | -$7.63K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $11K | Sell |
652
-160
| -20% | -$2.7K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $13K | Buy |
812
+323
| +66% | +$5.17K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $6K | Buy |
+489
| New | +$6K | ﹤0.01% | 2831 |
|