IFP 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 | $71.1K | Buy |
3,075
+1,500
| +95% | +$34.7K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $39.1K | Hold |
1,575
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $38.8K | Hold |
1,575
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q3 | $37.4K | Hold |
1,575
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q2 | $41.4K | Hold |
1,575
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q1 | $43.2K | Sell |
1,575
-220
| -12% | -$6.04K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $43.6K | Buy |
1,795
+220
| +14% | +$5.34K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $40.9K | Sell |
1,575
-1,055
| -40% | -$27.4K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $61.2K | Sell |
2,630
-1,393
| -35% | -$32.4K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $46.1K | Sell |
4,023
-110,519
| -96% | -$1.27M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.35M | Buy |
114,542
+47,601
| +71% | +$561K | 0.04% | 504 |
|
|
2022
Q3 | $837K | Buy |
66,941
+13,724
| +26% | +$172K | 0.02% | 705 |
|
|
2022
Q2 | $680K | Hold |
53,217
| – | – | 0.02% | 708 |
|
|
2022
Q1 | $680K | Buy |
53,217
+52,401
| +6,422% | +$670K | 0.02% | 708 |
|
|
2021
Q4 | $14K | Sell |
816
-238
| -23% | -$4.08K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $18K | Buy |
1,054
+185
| +21% | +$3.16K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $14K | Buy |
+869
| New | +$14K | ﹤0.01% | 2072 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3252 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$4K | – | 3586 |
|
|
2018
Q3 | $4K | Sell |
187
-607
| -76% | -$13K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $19K | Sell |
794
-12,941
| -94% | -$310K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $313K | Hold |
13,735
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $313K | Buy |
13,735
+1,689
| +14% | +$38.5K | 0.01% | 804 |
|
|
2017
Q3 | $262K | Buy |
12,046
+4,987
| +71% | +$108K | 0.01% | 984 |
|
|
2017
Q2 | $144K | Buy |
7,059
+813
| +13% | +$16.6K | 0.01% | 1304 |
|
|
2017
Q1 | $153K | Buy |
6,246
+920
| +17% | +$22.5K | 0.01% | 1251 |
|
|
2016
Q4 | $139K | Buy |
5,326
+555
| +12% | +$14.5K | 0.01% | 1243 |
|
|
2016
Q3 | $126K | Buy |
4,771
+3,621
| +315% | +$95.6K | 0.01% | 1235 |
|
|
2016
Q2 | $28K | Buy |
+1,150
| New | +$28K | ﹤0.01% | 2114 |
|
|
2016
Q1 | – | Sell |
-9,501
| Closed | -$212K | – | 2704 |
|
|
2015
Q4 | $212K | Buy |
+9,501
| New | +$212K | 0.01% | 810 |
|