JBR Co Financial Management’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
$366K Sell
15,829
-745
-4% -$17.2K 0.18% 83
2025
Q1
$412K Sell
16,574
-330
-2% -$8.2K 0.24% 74
2024
Q4
$416K Buy
16,904
+1,425
+9% +$35.1K 0.25% 74
2024
Q3
$368K Sell
15,479
-2,213
-13% -$52.6K 0.24% 76
2024
Q2
$465K Sell
17,692
-2,905
-14% -$76.3K 0.33% 63
2024
Q1
$565K Sell
20,597
-4,468
-18% -$123K 0.45% 54
2023
Q4
$609K Buy
+25,065
New +$609K 0.57% 50