HighTower Advisors’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 | $623K | Buy |
26,958
+728
| +3% | +$16.8K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $652K | Buy |
+26,230
| New | +$652K | ﹤0.01% | 2251 |
|
|
2024
Q4 | – | Sell |
-19,619
| Closed | -$467K | – | 3541 |
|
|
2024
Q3 | $467K | Buy |
+19,619
| New | +$467K | ﹤0.01% | 2436 |
|
|
2023
Q1 | – | Sell |
-120,855
| Closed | -$2.95M | – | 3168 |
|
|
2022
Q4 | $2.95M | Buy |
120,855
+17,482
| +17% | +$426K | 0.01% | 1076 |
|
|
2022
Q3 | $2.35M | Buy |
103,373
+53,460
| +107% | +$1.21M | 0.01% | 1146 |
|
|
2022
Q2 | $1.08M | Buy |
+49,913
| New | +$1.08M | ﹤0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-2,559
| Closed | -$143K | – | 1641 |
|
|
2014
Q4 | $143K | Sell |
2,559
-1,347
| -34% | -$75.3K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $349K | Buy |
3,906
+771
| +25% | +$68.9K | 0.01% | 1145 |
|
|
2014
Q2 | $370K | Buy |
+3,135
| New | +$370K | 0.01% | 1154 |
|