JPMorgan Chase & Co’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 | $2.45K | Sell |
106
-209
| -66% | -$4.83K | ﹤0.01% | 5625 |
|
|
2025
Q1 | $7.83K | Sell |
315
-68
| -18% | -$1.69K | ﹤0.01% | 5488 |
|
|
2024
Q4 | $9.43K | Sell |
383
-12,206
| -97% | -$301K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $299K | Buy |
+12,589
| New | +$299K | ﹤0.01% | 4284 |
|
|
2024
Q2 | – | Sell |
-11,987
| Closed | -$329K | – | 6380 |
|
|
2024
Q1 | $329K | Sell |
11,987
-309
| -3% | -$8.48K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $299K | Buy |
+12,296
| New | +$299K | ﹤0.01% | 4185 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7 | – | 6529 |
|
|
2023
Q2 | – | Sell |
-49,476
| Closed | -$1.11M | – | 5919 |
|
|
2023
Q1 | $1.11M | Buy |
49,476
+49,445
| +159,500% | +$1.11M | ﹤0.01% | 3383 |
|
|
2022
Q4 | $1K | Sell |
31
-248
| -89% | -$8K | ﹤0.01% | 5446 |
|
|
2022
Q3 | $6K | Buy |
+279
| New | +$6K | ﹤0.01% | 5155 |
|
|
2022
Q2 | – | Sell |
-12,352
| Closed | -$301K | – | 5675 |
|
|
2022
Q1 | $301K | Buy |
+12,352
| New | +$301K | ﹤0.01% | 4239 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$820K | – | 5574 |
|
|
2021
Q2 | $820K | Buy |
+50,000
| New | +$820K | ﹤0.01% | 3741 |
|
|
2019
Q4 | – | Sell |
-8,544
| Closed | -$98K | – | 4743 |
|
|
2019
Q3 | $98K | Buy |
+8,544
| New | +$98K | ﹤0.01% | 4001 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$2.94M | – | 4881 |
|
|
2018
Q4 | $2.94M | Buy |
200,000
+7,399
| +4% | +$109K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $4.31M | Buy |
192,601
+192,287
| +61,238% | +$4.3M | ﹤0.01% | 2330 |
|
|
2018
Q2 | $7K | Hold |
314
| – | – | ﹤0.01% | 4631 |
|
|
2018
Q1 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 4553 |
|
|
2016
Q4 | – | Sell |
-929
| Closed | -$25K | – | 4477 |
|
|
2016
Q3 | $25K | Sell |
929
-56,119
| -98% | -$1.51M | ﹤0.01% | 3712 |
|
|
2016
Q2 | $1.39M | Sell |
57,048
-12,245
| -18% | -$298K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1.43M | Buy |
+69,293
| New | +$1.43M | ﹤0.01% | 2522 |
|
|
2015
Q1 | – | Sell |
-5,210
| Closed | -$292K | – | 3451 |
|
|
2014
Q4 | $292K | Sell |
5,210
-6,379
| -55% | -$358K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $1.04M | Buy |
11,589
+7,525
| +185% | +$673K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $480K | Buy |
+4,064
| New | +$480K | ﹤0.01% | 3056 |
|