HRT Financial’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 | $238K | Buy |
+10,319
| New | +$238K | ﹤0.01% | 1691 |
|
|
2024
Q3 | – | Sell |
-8,717
| Closed | -$229K | – | 2457 |
|
|
2024
Q2 | $229K | Sell |
8,717
-3,544
| -29% | -$93.1K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $336K | Buy |
+12,261
| New | +$336K | ﹤0.01% | 1412 |
|
|
2023
Q3 | – | Sell |
-10,264
| Closed | -$238K | – | 2366 |
|
|
2023
Q2 | $238K | Sell |
10,264
-37,412
| -78% | -$868K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.07M | Buy |
+47,676
| New | +$1.07M | 0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-12,590
| Closed | -$287K | – | 2466 |
|
|
2022
Q3 | $287K | Sell |
12,590
-3,495
| -22% | -$79.7K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $352K | Buy |
+16,085
| New | +$352K | ﹤0.01% | 1858 |
|
|
2021
Q2 | – | Sell |
-26,011
| Closed | -$333K | – | 2925 |
|
|
2021
Q1 | $333K | Buy |
+26,011
| New | +$333K | ﹤0.01% | 1838 |
|
|
2016
Q3 | – | Sell |
-150,228
| Closed | -$3.66M | – | 137 |
|
|
2016
Q2 | $3.66M | Buy |
+150,228
| New | +$3.66M | 2.22% | 9 |
|
|
2015
Q1 | – | Sell |
-93,965
| Closed | -$5.27M | – | 76 |
|
|
2014
Q4 | $5.27M | Buy |
+93,965
| New | +$5.27M | 7.41% | 2 |
|