Jane Street’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 | $273K | Buy |
11,815
+2,016
| +21% | +$46.6K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $244K | Buy |
+9,799
| New | +$244K | ﹤0.01% | 4796 |
|
|
2024
Q3 | – | Sell |
-22,444
| Closed | -$590K | – | 6083 |
|
|
2024
Q2 | $590K | Buy |
+22,444
| New | +$590K | ﹤0.01% | 4334 |
|
|
2024
Q1 | – | Sell |
-8,754
| Closed | -$213K | – | 5926 |
|
|
2023
Q4 | $213K | Sell |
8,754
-40,213
| -82% | -$977K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $1.27M | Buy |
48,967
+17,871
| +57% | +$464K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $724K | Buy |
+31,096
| New | +$724K | ﹤0.01% | 3398 |
|
|
2023
Q1 | – | Sell |
-76,762
| Closed | -$1.88M | – | 5747 |
|
|
2022
Q4 | $1.88M | Buy |
76,762
+28,153
| +58% | +$690K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.11M | Sell |
48,609
-47,812
| -50% | -$1.09M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $2.11M | Buy |
96,421
+73,502
| +321% | +$1.61M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $559K | Buy |
+22,919
| New | +$559K | ﹤0.01% | 3608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5501 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5387 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2021
Q1 | – | Sell |
-86,803
| Closed | -$766K | – | 5070 |
|
|
2020
Q4 | $766K | Buy |
+86,803
| New | +$766K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-125,050
| Closed | -$936K | – | 3944 |
|
|
2020
Q2 | $936K | Buy |
125,050
+59,456
| +91% | +$445K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $272K | Buy |
65,594
+1,510
| +2% | +$6.26K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $773K | Buy |
+64,084
| New | +$773K | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-30,969
| Closed | -$449K | – | 3579 |
|
|
2019
Q2 | $449K | Sell |
30,969
-593
| -2% | -$8.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $545K | Buy |
+31,562
| New | +$545K | ﹤0.01% | 2220 |
|
|
2018
Q4 | – | Sell |
-22,155
| Closed | -$496K | – | 3389 |
|
|
2018
Q3 | $496K | Buy |
+22,155
| New | +$496K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-55,893
| Closed | -$1.15M | – | 3367 |
|
|
2018
Q1 | $1.15M | Buy |
+55,893
| New | +$1.15M | ﹤0.01% | 1459 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2017
Q3 | – | Sell |
-12,333
| Closed | -$252K | – | 3010 |
|
|
2017
Q2 | $252K | Sell |
12,333
-49,296
| -80% | -$1.01M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $1.51M | Buy |
61,629
+23,202
| +60% | +$568K | 0.01% | 921 |
|
|
2016
Q4 | $1.01M | Sell |
38,427
-81,487
| -68% | -$2.13M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $3.17M | Buy |
119,914
+104,606
| +683% | +$2.76M | 0.02% | 449 |
|
|
2016
Q2 | $373K | Sell |
15,308
-82,160
| -84% | -$2M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $2.01M | Buy |
97,468
+24,623
| +34% | +$507K | 0.01% | 612 |
|
|
2015
Q4 | $1.62M | Buy |
72,845
+4,789
| +7% | +$107K | 0.01% | 713 |
|
|
2015
Q3 | $1.91M | Buy |
68,056
+57,589
| +550% | +$1.62M | 0.01% | 637 |
|
|
2015
Q2 | $495K | Buy |
+10,467
| New | +$495K | ﹤0.01% | 1549 |
|
|
2015
Q1 | – | Sell |
-9,590
| Closed | -$538K | – | 2249 |
|
|
2014
Q4 | $538K | Buy |
+9,590
| New | +$538K | ﹤0.01% | 975 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2014
Q1 | – | Sell |
-2,327
| Closed | -$227K | – | 2493 |
|
|
2013
Q4 | $227K | Buy |
+2,327
| New | +$227K | ﹤0.01% | 1663 |
|