Jane Street’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
78,834
+333
| +0.4% | +$9K | ﹤0.01% | 4682 |
|
|
2025
Q4 | $1.84M | Buy |
78,501
+57,966
| +282% | +$1.36M | ﹤0.01% | 4972 |
|
|
2025
Q3 | $482K | Buy |
20,535
+8,720
| +74% | +$204K | ﹤0.01% | 7953 |
|
|
2025
Q2 | $273K | Buy |
11,815
+2,016
| +21% | +$45.1K | ﹤0.01% | 8020 |
|
|
2025
Q1 | $244K | Buy |
+9,799
| New | +$245K | ﹤0.01% | 8153 |
|
|
2024
Q3 | – | Sell |
-22,444
| Closed | -$590K | – | 9798 |
|
|
2024
Q2 | $590K | Buy |
+22,444
| New | +$610K | ﹤0.01% | 6740 |
|
|
2024
Q1 | – | Sell |
-8,754
| Closed | -$213K | – | 9447 |
|
|
2023
Q4 | $213K | Sell |
8,754
-40,213
| -82% | -$1.01M | ﹤0.01% | 8130 |
|
|
2023
Q3 | $1.27M | Buy |
48,967
+17,871
| +57% | +$456K | ﹤0.01% | 4794 |
|
|
2023
Q2 | $724K | Buy |
+31,096
| New | +$706K | ﹤0.01% | 5737 |
|
|
2023
Q1 | – | Sell |
-76,762
| Closed | -$1.81M | – | 9281 |
|
|
2022
Q4 | $1.88M | Buy |
76,762
+28,153
| +58% | +$734K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $1.11M | Sell |
48,609
-47,812
| -50% | -$1.16M | ﹤0.01% | 5223 |
|
|
2022
Q2 | $2.11M | Buy |
96,421
+73,502
| +321% | +$1.89M | ﹤0.01% | 4063 |
|
|
2022
Q1 | $559K | Buy |
+22,919
| New | +$481K | ﹤0.01% | 7258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9961 |
|
|
2021
Q1 | – | Sell |
-86,803
| Closed | -$1.02M | – | 9252 |
|
|
2020
Q4 | $766K | Buy |
+86,803
| New | +$662K | ﹤0.01% | 5096 |
|
|
2020
Q3 | – | Sell |
-125,050
| Closed | -$916K | – | 7382 |
|
|
2020
Q2 | $936K | Buy |
125,050
+59,456
| +91% | +$425K | ﹤0.01% | 4162 |
|
|
2020
Q1 | $272K | Buy |
65,594
+1,510
| +2% | +$12.5K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $773K | Buy |
+64,084
| New | +$694K | ﹤0.01% | 3132 |
|
|
2019
Q3 | – | Sell |
-30,969
| Closed | -$380K | – | 5278 |
|
|
2019
Q2 | $449K | Sell |
30,969
-593
| -2% | -$9.36K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $545K | Buy |
+31,562
| New | +$532K | ﹤0.01% | 3579 |
|
|
2018
Q4 | – | Sell |
-22,155
| Closed | -$421K | – | 5173 |
|
|
2018
Q3 | $496K | Buy |
+22,155
| New | +$503K | ﹤0.01% | 3627 |
|
|
2018
Q2 | – | Sell |
-55,893
| Closed | -$1.24M | – | 5161 |
|
|
2018
Q1 | $1.15M | Buy |
+55,893
| New | +$1.22M | 0.01% | 2488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4756 |
|
|
2017
Q3 | – | Sell |
-12,333
| Closed | -$249K | – | 4641 |
|
|
2017
Q2 | $252K | Sell |
12,333
-49,296
| -80% | -$1.1M | ﹤0.01% | 3785 |
|
|
2017
Q1 | $1.51M | Buy |
61,629
+23,202
| +60% | +$585K | 0.02% | 1631 |
|
|
2016
Q4 | $1.01M | Sell |
38,427
-81,487
| -68% | -$2.11M | 0.01% | 2066 |
|
|
2016
Q3 | $3.17M | Buy |
119,914
+104,606
| +683% | +$2.63M | 0.04% | 836 |
|
|
2016
Q2 | $373K | Sell |
15,308
-82,160
| -84% | -$1.94M | ﹤0.01% | 3070 |
|
|
2016
Q1 | $2.01M | Buy |
97,468
+24,623
| +34% | +$475K | 0.03% | 1181 |
|
|
2015
Q4 | $1.62M | Buy |
72,845
+4,789
| +7% | +$137K | 0.02% | 1260 |
|
|
2015
Q3 | $1.91M | Buy |
68,056
+57,589
| +550% | +$2M | 0.03% | 1024 |
|
|
2015
Q2 | $495K | Buy |
+10,467
| New | +$574K | 0.01% | 2304 |
|
|
2015
Q1 | – | Sell |
-9,590
| Closed | -$512K | – | 3233 |
|
|
2014
Q4 | $538K | Buy |
+9,590
| New | +$662K | 0.01% | 1416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2014
Q1 | – | Sell |
-2,327
| Closed | -$229K | – | 2796 |
|
|
2013
Q4 | $227K | Buy |
+2,327
| New | +$227K | 0.01% | 1918 |
|
Other funds holding FCG
GJL
GP
PA
QC